Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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

MTUM vs DTD

Current snapshot · Current snapshot

Portfolio statistics

MTUM

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

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

5.644%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MTUM 7Shared 3Only DTD 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%

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

NVDANvidia Corp3.224% gap

0.000%3.224%

LRCXLAM RESEARCH CORP3.151% gap

3.151%0.000%

AMATAPPLIED MATERIAL INC3.076% gap

3.076%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	DTD
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	DTD weight	Absolute difference
AVGO	BROADCOM INC	4.715%	1.937%	2.778%
XOM	EXXONMOBIL HOLDINGS CORP	3.814%	1.926%	1.887%
JNJ	JOHNSON & JOHNSON	3.538%	1.780%	1.758%