Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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MTUM vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

16.17%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MTUM 5Shared 5Only PWB 5

Largest allocation differences

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

AAPLApple Inc3.762% gap

0.000%3.762%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

JNJJOHNSON & JOHNSON3.538% gap

3.538%0.000%

COSTCostco Wholesale Corp3.316% gap

0.000%3.316%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	PWB
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 by5

Ticker	Company	MTUM weight	PWB weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	3.396%	2.860%
AMD	ADVANCED MICRO DEVICES INC	5.223%	3.351%	1.872%
AVGO	BROADCOM INC	4.715%	3.196%	1.519%
AMAT	APPLIED MATERIAL INC	3.076%	3.836%	0.760%
LRCX	LAM RESEARCH CORP	3.151%	3.209%	0.058%