Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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MTUM vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

13.03%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MTUM 6Shared 4Only IYW 6

Largest allocation differences

AAPLAPPLE INC14.27% gap

0.000%14.27%

NVDANVIDIA CORP13.33% gap

0.000%13.33%

MSFTMICROSOFT CORP10.42% gap

0.000%10.42%

GOOGLALPHABET INC CLASS A5.817% gap

0.000%5.817%

GOOGALPHABET INC CLASS C4.747% gap

0.000%4.747%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

0.000%3.689%

CATCATERPILLAR INC3.637% gap

3.637%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	IYW
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 by4

Ticker	Company	MTUM weight	IYW weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	3.173%	3.082%
AVGO	BROADCOM INC	4.715%	4.629%	0.086%
AMD	ADVANCED MICRO DEVICES INC	5.223%	3.135%	2.088%
INTC	INTEL CORPORATION	4.110%	2.094%	2.016%