ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MTUM vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

MTUM

Largest holding
MU · 5.587%
Top 10 concentration
39.43%
Gross exposure
39.43%
Net exposure
39.43%

DFSI

Largest holding
ASML · 2.399%
Top 10 concentration
9.646%
Gross exposure
9.646%
Net exposure
9.646%

Holdings overlap

Based on returned holdings.

ETF A
MTUM
Snapshot
2026-07-29
Returned holdings
10
Largest position
MU · 5.587%
0.000%weighted overlap
ETF B
DFSI
Snapshot
2026-07-29
Returned holdings
10
Largest position
ASML · 2.399%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only MTUM 10Shared 0Only DFSI 10

Largest allocation differences

MUMICRON TECHNOLOGY INC5.587% gap
5.587%0.000%
AMDADVANCED MICRO DEVICES INC4.886% gap
4.886%0.000%
AVGOBROADCOM INC4.759% gap
4.759%0.000%
XOMEXXONMOBIL HOLDINGS CORP4.026% gap
4.026%0.000%
INTCINTEL CORPORATION3.904% gap
3.904%0.000%
JNJJOHNSON & JOHNSON3.882% gap
3.882%0.000%
CATCATERPILLAR INC3.719% gap
3.719%0.000%
GEVGE VERNOVA INC2.958% gap
2.958%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMTUMDFSI
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

Shared holdings

0

No holdings in this group.