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Compare holdings, allocations, classifications, and performance.

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MTUM vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

4.298%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MTUM 8Shared 2Only ILCB 8

Largest allocation differences

AAPLAPPLE INC7.540% gap

0.000%7.540%

NVDANVIDIA CORP7.046% gap

0.000%7.046%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

MSFTMICROSOFT CORP5.165% gap

0.000%5.165%

MUMICRON TECHNOLOGY INC4.739% gap

6.256%1.516%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

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	ILCB
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 by2

Ticker	Company	MTUM weight	ILCB weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	1.516%	4.739%
AVGO	BROADCOM INC	4.715%	2.781%	1.934%