Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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MTUM vs SPMO

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%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

27.54%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MTUM 3Shared 7Only SPMO 3

Largest allocation differences

NVDANVIDIA Corp.8.461% gap

0.000%8.461%

GOOGLAlphabet Inc.4.811% gap

0.000%4.811%

MUMICRON TECHNOLOGY INC4.474% gap

6.256%10.73%

GOOGAlphabet Inc.3.815% gap

0.000%3.815%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

AMATAPPLIED MATERIAL INC3.076% gap

3.076%0.000%

GEVGE VERNOVA INC3.052% gap

3.052%0.000%

AVGOBROADCOM INC2.866% gap

4.715%7.581%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	SPMO
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 by7

Ticker	Company	MTUM weight	SPMO weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	10.73%	4.474%
AVGO	BROADCOM INC	4.715%	7.581%	2.866%
AMD	ADVANCED MICRO DEVICES INC	5.223%	4.142%	1.081%
JNJ	JOHNSON & JOHNSON	3.538%	3.853%	0.315%
INTC	INTEL CORPORATION	4.110%	2.954%	1.156%
LRCX	LAM RESEARCH CORP	3.151%	3.538%	0.387%
XOM	EXXONMOBIL HOLDINGS CORP	3.814%	2.780%	1.034%