Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30).

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MTUM vs VOX

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%

VOX

Largest holding
META · 20.31%
Top 10 concentration
68.24%
Gross exposure
68.24%
Net exposure
68.24%

Holdings overlap

Based on returned holdings.

ETF A
MTUM
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.256%
0.000%weighted overlap
ETF B
VOX
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 20.31%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only MTUM 10Shared 0Only VOX 10

Largest allocation differences

METAMeta Platforms Inc20.31% gap
0.000%20.31%
GOOGLAlphabet Inc14.40% gap
0.000%14.40%
GOOGAlphabet Inc7.787% gap
0.000%7.787%
MUMICRON TECHNOLOGY INC6.256% gap
6.256%0.000%
AMDADVANCED MICRO DEVICES INC5.223% gap
5.223%0.000%
AVGOBROADCOM INC4.715% gap
4.715%0.000%
DISWalt Disney Co/The4.358% gap
0.000%4.358%
NFLXNetflix Inc4.213% gap
0.000%4.213%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMTUMVOX
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

Shared holdings

0

No holdings in this group.