Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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MTUM vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

11.37%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MTUM 6Shared 4Only SPUS 6

Largest allocation differences

NVDANVIDIA Corp13.51% gap

0.000%13.51%

AAPLApple Inc12.06% gap

0.000%12.06%

MSFTMicrosoft Corp8.802% gap

0.000%8.802%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

JNJJOHNSON & JOHNSON3.538% gap

3.538%0.000%

MUMICRON TECHNOLOGY INC3.395% gap

6.256%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	SPUS
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 by4

Ticker	Company	MTUM weight	SPUS weight	Absolute difference
AVGO	BROADCOM INC	4.715%	5.577%	0.862%
MU	MICRON TECHNOLOGY INC	6.256%	2.861%	3.395%
AMD	ADVANCED MICRO DEVICES INC	5.223%	2.202%	3.021%
XOM	EXXONMOBIL HOLDINGS CORP	3.814%	1.589%	2.224%