ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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

MTUM vs PTLC

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%

PTLC

Largest holding
NVDA · 7.859%
Top 10 concentration
38.47%
Gross exposure
38.47%
Net exposure
38.47%

Holdings overlap

Based on returned holdings.

ETF A
MTUM
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.256%
3.208%weighted overlap
ETF B
PTLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.859%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only MTUM 9Shared 1Only PTLC 9

Largest allocation differences

NVDANVIDIA Corp7.859% gap
0.000%7.859%
AAPLApple Inc6.456% gap
0.000%6.456%
MUMICRON TECHNOLOGY INC6.256% gap
6.256%0.000%
AMDADVANCED MICRO DEVICES INC5.223% gap
5.223%0.000%
MSFTMicrosoft Corp4.907% gap
0.000%4.907%
AMZNAmazon.com Inc4.196% gap
0.000%4.196%
INTCINTEL CORPORATION4.110% gap
4.110%0.000%
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 multipleMTUMPTLC
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

1
TickerCompanyMTUM weightPTLC weightAbsolute difference
AVGOBROADCOM INC4.715%3.208%1.508%