Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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MTUM vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

8.993%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MTUM 7Shared 3Only ILCG 7

Largest allocation differences

NVDANVIDIA CORP14.71% gap

0.000%14.71%

AAPLAPPLE INC7.871% gap

0.000%7.871%

MUMICRON TECHNOLOGY INC4.520% gap

6.256%1.736%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

AMZNAMAZON.COM INC4.088% gap

0.000%4.088%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

GOOGLALPHABET INC CLASS A3.572% gap

0.000%3.572%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	ILCG
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 by3

Ticker	Company	MTUM weight	ILCG weight	Absolute difference
AVGO	BROADCOM INC	4.715%	5.807%	1.092%
MU	MICRON TECHNOLOGY INC	6.256%	1.736%	4.520%
AMD	ADVANCED MICRO DEVICES INC	5.223%	2.543%	2.680%