Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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MTUM vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

4.505%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MTUM 9Shared 1Only USMC 9

Largest allocation differences

NVDANVIDIA Corp7.567% gap

0.000%7.567%

AAPLApple Inc6.696% gap

0.000%6.696%

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

MSFTMicrosoft Corp4.912% gap

0.000%4.912%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	USMC
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 by1

Ticker	Company	MTUM weight	USMC weight	Absolute difference
AVGO	BROADCOM INC	4.715%	4.505%	0.210%