Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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

MTUM vs EQWL

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%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

8.366%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MTUM 4Shared 6Only EQWL 4

Largest allocation differences

MUMICRON TECHNOLOGY INC5.068% gap

6.256%1.188%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

AMDADVANCED MICRO DEVICES INC3.557% gap

5.223%1.666%

AVGOBROADCOM INC3.539% gap

4.715%1.176%

JNJJOHNSON & JOHNSON3.538% gap

3.538%0.000%

LRCXLAM RESEARCH CORP3.151% gap

3.151%0.000%

AMATAPPLIED MATERIAL INC3.076% gap

3.076%0.000%

CATCATERPILLAR INC2.426% gap

3.637%1.211%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	EQWL
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 by6

Ticker	Company	MTUM weight	EQWL weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	1.188%	5.068%
AMD	ADVANCED MICRO DEVICES INC	5.223%	1.666%	3.557%
INTC	INTEL CORPORATION	4.110%	1.895%	2.216%
AVGO	BROADCOM INC	4.715%	1.176%	3.539%
CAT	CATERPILLAR INC	3.637%	1.211%	2.426%
GEV	GE VERNOVA INC	3.052%	1.230%	1.822%