Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); BGIG: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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MTUM vs BGIG

Current snapshot · Historical snapshot

Portfolio statistics

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

BGIG

Largest holding: JNJ · 6.090%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

11.19%weighted overlap

ETF B

BGIG

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: JNJ · 6.090%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MTUM 7Shared 3Only BGIG 7

Largest allocation differences

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

LLYEli Lilly & Co3.696% gap

0.000%3.696%

MSFTMicrosoft Corp3.658% gap

0.000%3.658%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

TRVTravelers Cos Inc/The3.519% gap

0.000%3.519%

WMBWilliams Cos Inc/The3.483% gap

0.000%3.483%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	BGIG
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	MTUM weight	BGIG weight	Absolute difference
JNJ	JOHNSON & JOHNSON	3.538%	6.090%	2.552%
AVGO	BROADCOM INC	4.715%	4.722%	0.007%
XOM	EXXONMOBIL HOLDINGS CORP	3.814%	2.939%	0.875%