Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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MTUM vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

21.51%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MTUM 5Shared 5Only SOXQ 5

Largest allocation differences

NVDANVIDIA Corp12.69% gap

0.000%12.69%

AVGOBROADCOM INC5.225% gap

4.715%9.940%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

KLACKLA Corp4.298% gap

0.000%4.298%

TXNTexas Instruments Inc4.177% gap

0.000%4.177%

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 multiple	MTUM	SOXQ
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	SOXQ weight	Absolute difference
AVGO	BROADCOM INC	4.715%	9.940%	5.225%
MU	MICRON TECHNOLOGY INC	6.256%	8.252%	1.996%
AMD	ADVANCED MICRO DEVICES INC	5.223%	4.308%	0.915%
AMAT	APPLIED MATERIAL INC	3.076%	5.106%	2.031%
LRCX	LAM RESEARCH CORP	3.151%	4.285%	1.134%