Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

MTUM vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

1.983%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MTUM 9Shared 1Only MODL 9

Largest allocation differences

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

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	MODL
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 by1

Ticker	Company	MTUM weight	MODL weight	Absolute difference
AVGO	BROADCOM INC	4.715%	1.983%	2.732%