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
Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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

MTUM vs FDLO

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%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
MTUM
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.256%
4.150%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only MTUM 9Shared 1Only FDLO 9

Largest allocation differences

AAPLApple Inc7.840% gap
0.000%7.840%
GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
MUMICRON TECHNOLOGY INC6.256% gap
6.256%0.000%
MSFTMicrosoft Corp5.330% gap
0.000%5.330%
AMDADVANCED MICRO DEVICES INC5.223% gap
5.223%0.000%
AMZNAmazon.com Inc4.120% gap
0.000%4.120%
INTCINTEL CORPORATION4.110% gap
4.110%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.814% gap
3.814%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMTUMFDLO
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

1
TickerCompanyMTUM weightFDLO weightAbsolute difference
AVGOBROADCOM INC4.715%4.150%0.565%