Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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MTUM vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

16.70%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MTUM 4Shared 6Only USXF 4

Largest allocation differences

NVDANVIDIA CORP11.23% gap

0.000%11.23%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

JNJJOHNSON & JOHNSON3.538% gap

3.538%0.000%

GEVGE VERNOVA INC3.052% gap

3.052%0.000%

VVISA INC CLASS A2.504% gap

0.000%2.504%

INTCINTEL CORPORATION2.482% gap

4.110%1.628%

AVGOBROADCOM INC2.378% gap

4.715%7.093%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	USXF
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 by6

Ticker	Company	MTUM weight	USXF weight	Absolute difference
AVGO	BROADCOM INC	4.715%	7.093%	2.378%
MU	MICRON TECHNOLOGY INC	6.256%	4.010%	2.245%
AMD	ADVANCED MICRO DEVICES INC	5.223%	3.218%	2.005%
INTC	INTEL CORPORATION	4.110%	1.628%	2.482%
AMAT	APPLIED MATERIAL INC	3.076%	1.619%	1.456%
LRCX	LAM RESEARCH CORP	3.151%	1.512%	1.639%