Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30).

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MTUM vs THRO

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%

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

9.472%weighted overlap

ETF B

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MTUM 6Shared 4Only THRO 6

Largest allocation differences

AAPLAPPLE INC8.892% gap

0.000%8.892%

NVDANVIDIA CORP7.362% gap

0.000%7.362%

MSFTMICROSOFT CORP6.341% gap

0.000%6.341%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

AMZNAMAZON.COM INC4.971% gap

0.000%4.971%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

GOOGLALPHABET INC CLASS A4.100% gap

0.000%4.100%

MUMICRON TECHNOLOGY INC3.955% gap

6.256%2.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	THRO
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	THRO weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	2.300%	3.955%
AVGO	BROADCOM INC	4.715%	2.749%	1.966%
XOM	EXXONMOBIL HOLDINGS CORP	3.814%	2.275%	1.539%
CAT	CATERPILLAR INC	3.637%	2.147%	1.490%