Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31).

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MTUM vs NVDL

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%

NVDL

Largest holding: CLRS · 118.68%
Top 10 concentration: 131.87%
Gross exposure: 131.87%
Net exposure: 131.87%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

0.000%weighted overlap

ETF B

NVDL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CLRS · 118.68%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only MTUM 10Shared 0Only NVDL 2

Largest allocation differences

CLRSClear Street118.68% gap

0.000%118.68%

COWN.LCowen Group13.19% gap

0.000%13.19%

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	NVDL
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

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Shared holdings

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No holdings in this group.