Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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MTUM vs FENY

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%

FENY

Largest holding: XOM · 21.33%
Top 10 concentration: 63.45%
Gross exposure: 63.45%
Net exposure: 63.45%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

3.814%weighted overlap

ETF B

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MTUM 9Shared 1Only FENY 9

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP17.52% gap

3.814%21.33%

CVXChevron Corp13.64% gap

0.000%13.64%

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

COPConocoPhillips5.620% gap

0.000%5.620%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

WMBWilliams Companies Inc3.970% gap

0.000%3.970%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	FENY
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 by1

Ticker	Company	MTUM weight	FENY weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	3.814%	21.33%	17.52%