Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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MTUM vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

6.113%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MTUM 8Shared 2Only OEF 8

Largest allocation differences

AAPLAPPLE INC10.61% gap

0.000%10.61%

NVDANVIDIA CORP10.23% gap

0.000%10.23%

MSFTMICROSOFT CORP7.257% gap

0.000%7.257%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

AMZNAMAZON.COM INC4.992% gap

0.000%4.992%

GOOGLALPHABET INC CLASS A4.237% gap

0.000%4.237%

MUMICRON TECHNOLOGY INC4.120% gap

6.256%2.136%

INTCINTEL CORPORATION4.110% gap

4.110%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	OEF
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 by2

Ticker	Company	MTUM weight	OEF weight	Absolute difference
AVGO	BROADCOM INC	4.715%	3.977%	0.738%
MU	MICRON TECHNOLOGY INC	6.256%	2.136%	4.120%