Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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MTUM vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
MTUM
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.256%
13.37%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only MTUM 6Shared 4Only NULG 6

Largest allocation differences

NVDANVIDIA Corp17.03% gap
0.000%17.03%
MUMICRON TECHNOLOGY INC6.256% gap
6.256%0.000%
GOOGAlphabet Inc5.946% gap
0.000%5.946%
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%
AMATAPPLIED MATERIAL INC3.076% gap
3.076%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMTUMNULG
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

4
TickerCompanyMTUM weightNULG weightAbsolute difference
AVGOBROADCOM INC4.715%7.561%2.846%
AMDADVANCED MICRO DEVICES INC5.223%3.878%1.345%
GEVGE VERNOVA INC3.052%2.471%0.581%
LRCXLAM RESEARCH CORP3.151%2.308%0.843%