Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); FTXL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-31).

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MTUM vs FTXL

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%

FTXL

Largest holding: MU · 11.39%
Top 10 concentration: 66.50%
Gross exposure: 66.50%
Net exposure: 66.50%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

26.53%weighted overlap

ETF B

FTXL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MU · 11.39%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MTUM 4Shared 6Only FTXL 4

Largest allocation differences

INTCINTEL CORPORATION7.170% gap

4.110%11.28%

MRVLMarvell Technology, Inc.6.550% gap

0.000%6.550%

NVDANVIDIA Corporation6.460% gap

0.000%6.460%

QCOMQUALCOMM Incorporated5.920% gap

0.000%5.920%

MUMICRON TECHNOLOGY INC5.134% gap

6.256%11.39%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

TXNTexas Instruments Incorporated3.710% gap

0.000%3.710%

CATCATERPILLAR INC3.637% gap

3.637%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	FTXL
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	FTXL weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	11.39%	5.134%
INTC	INTEL CORPORATION	4.110%	11.28%	7.170%
AMD	ADVANCED MICRO DEVICES INC	5.223%	6.780%	1.557%
AVGO	BROADCOM INC	4.715%	6.950%	2.235%
AMAT	APPLIED MATERIAL INC	3.076%	3.890%	0.814%
LRCX	LAM RESEARCH CORP	3.151%	3.570%	0.419%