Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); FTEC: generated Aug 1, 2026, 1:08 PM (as of 2026-06-30).

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MTUM vs FTEC

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%

FTEC

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.89%
Gross exposure: 59.89%
Net exposure: 59.89%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

19.20%weighted overlap

ETF B

FTEC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MTUM 4Shared 6Only FTEC 4

Largest allocation differences

NVDANVIDIA Corp16.09% gap

0.000%16.09%

AAPLApple Inc14.32% gap

0.000%14.32%

MSFTMicrosoft Corp8.400% gap

0.000%8.400%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

JNJJOHNSON & JOHNSON3.538% gap

3.538%0.000%

GEVGE VERNOVA INC3.052% gap

3.052%0.000%

CSCOCisco Systems Inc1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	FTEC
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	FTEC weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	5.150%	1.106%
AMD	ADVANCED MICRO DEVICES INC	5.223%	3.490%	1.733%
AVGO	BROADCOM INC	4.715%	3.890%	0.825%
INTC	INTEL CORPORATION	4.110%	2.340%	1.770%
AMAT	APPLIED MATERIAL INC	3.076%	2.240%	0.836%
LRCX	LAM RESEARCH CORP	3.151%	2.090%	1.061%