Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30).

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MTUM vs VOOG

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%

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

8.372%weighted overlap

ETF B

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MTUM 8Shared 2Only VOOG 8

Largest allocation differences

NVDANVIDIA Corp13.61% gap

0.000%13.61%

MSFTMicrosoft Corp7.785% gap

0.000%7.785%

AAPLApple Inc5.970% gap

0.000%5.970%

GOOGLAlphabet Inc5.886% gap

0.000%5.886%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

GOOGAlphabet Inc4.692% gap

0.000%4.692%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	VOOG
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	VOOG weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	3.657%	2.599%
AVGO	BROADCOM INC	4.715%	5.025%	0.309%