Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MTUM vs IXJ

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%

IXJ

Largest holding
LLY · 10.27%
Top 10 concentration
46.96%
Gross exposure
46.96%
Net exposure
46.96%

Holdings overlap

Based on returned holdings.

ETF A
MTUM
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.256%
3.538%weighted overlap
ETF B
IXJ
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 10.27%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only MTUM 9Shared 1Only IXJ 9

Largest allocation differences

LLYELI LILLY10.27% gap
0.000%10.27%
MUMICRON TECHNOLOGY INC6.256% gap
6.256%0.000%
AMDADVANCED MICRO DEVICES INC5.223% gap
5.223%0.000%
ABBVABBVIE INC5.113% gap
0.000%5.113%
AVGOBROADCOM INC4.715% gap
4.715%0.000%
UNHUNITEDHEALTH GROUP INC4.351% gap
0.000%4.351%
INTCINTEL CORPORATION4.110% gap
4.110%0.000%
MRKMERCK & CO INC4.058% gap
0.000%4.058%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMTUMIXJ
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

1
TickerCompanyMTUM weightIXJ weightAbsolute difference
JNJJOHNSON & JOHNSON3.538%6.924%3.386%