ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MTUM vs IMCB

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%

IMCB

Largest holding
DELL · 0.796%
Top 10 concentration
6.884%
Gross exposure
6.884%
Net exposure
6.884%

Holdings overlap

Based on returned holdings.

ETF A
MTUM
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.256%
0.000%weighted overlap
ETF B
IMCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
DELL · 0.796%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only MTUM 10Shared 0Only IMCB 10

Largest allocation differences

MUMICRON TECHNOLOGY INC6.256% gap
6.256%0.000%
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%
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%
LRCXLAM RESEARCH CORP3.151% gap
3.151%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMTUMIMCB
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

Shared holdings

0

No holdings in this group.