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Compare holdings, allocations, classifications, and performance.

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MTUM vs IXN

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%

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

11.69%weighted overlap

ETF B

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MTUM 7Shared 3Only IXN 7

Largest allocation differences

AAPLAPPLE INC14.44% gap

0.000%14.44%

NVDANVIDIA CORP13.93% gap

0.000%13.93%

MSFTMICROSOFT CORP9.878% gap

0.000%9.878%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap

0.000%4.829%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	IXN
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	IXN weight	Absolute difference
AVGO	BROADCOM INC	4.715%	5.413%	0.698%
MU	MICRON TECHNOLOGY INC	6.256%	3.868%	2.387%
AMD	ADVANCED MICRO DEVICES INC	5.223%	3.104%	2.119%