Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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MTUM vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

5.705%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only MTUM 5Shared 5Only VFMO 3

Largest allocation differences

MUMICRON TECHNOLOGY INC5.042% gap

6.256%1.214%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

AMDADVANCED MICRO DEVICES INC4.076% gap

5.223%1.147%

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%

INTCINTEL CORPORATION3.006% gap

4.110%1.105%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	VFMO
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 by5

Ticker	Company	MTUM weight	VFMO weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	1.214%	5.042%
AMD	ADVANCED MICRO DEVICES INC	5.223%	1.147%	4.076%
INTC	INTEL CORPORATION	4.110%	1.105%	3.006%
AMAT	APPLIED MATERIAL INC	3.076%	1.217%	1.858%
LRCX	LAM RESEARCH CORP	3.151%	1.022%	2.129%