Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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

MTUM vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

8.637%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MTUM 8Shared 2Only IWY 8

Largest allocation differences

NVDANVIDIA CORP14.67% gap

0.000%14.67%

AAPLAPPLE INC8.735% gap

0.000%8.735%

GOOGLALPHABET INC CLASS A6.321% gap

0.000%6.321%

MSFTMICROSOFT CORP5.860% gap

0.000%5.860%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%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	IWY
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	IWY weight	Absolute difference
AVGO	BROADCOM INC	4.715%	6.149%	1.434%
MU	MICRON TECHNOLOGY INC	6.256%	3.922%	2.333%