Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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MTUM vs CHPY

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%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

20.29%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MTUM 5Shared 5Only CHPY 5

Largest allocation differences

NVDANVIDIA Corp6.754% gap

0.000%6.754%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

ASMLASML Holding NV4.036% gap

0.000%4.036%

KLACKLA Corp3.919% gap

0.000%3.919%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

JNJJOHNSON & JOHNSON3.538% gap

3.538%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	CHPY
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 by5

Ticker	Company	MTUM weight	CHPY weight	Absolute difference
AVGO	BROADCOM INC	4.715%	6.982%	2.267%
MU	MICRON TECHNOLOGY INC	6.256%	3.904%	2.351%
AMD	ADVANCED MICRO DEVICES INC	5.223%	4.407%	0.815%
INTC	INTEL CORPORATION	4.110%	5.242%	1.131%
LRCX	LAM RESEARCH CORP	3.151%	5.072%	1.921%