Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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MTUM vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

4.791%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MTUM 8Shared 2Only TSPA 8

Largest allocation differences

NVDANVIDIA7.388% gap

0.000%7.388%

AAPLApple6.501% gap

0.000%6.501%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

MSFTMicrosoft4.270% gap

0.000%4.270%

MUMICRON TECHNOLOGY INC4.113% gap

6.256%2.143%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

AMZNAmazon.com3.714% gap

0.000%3.714%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	TSPA
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 by2

Ticker	Company	MTUM weight	TSPA weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	2.143%	4.113%
AVGO	BROADCOM INC	4.715%	2.648%	2.067%