Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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MTUM vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

4.208%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MTUM 8Shared 2Only VTHR 8

Largest allocation differences

NVDANVIDIA Corp6.422% gap

0.000%6.422%

AAPLApple Inc5.756% gap

0.000%5.756%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

MUMICRON TECHNOLOGY INC4.465% gap

6.256%1.790%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

MSFTMicrosoft Corp3.813% gap

0.000%3.813%

CATCATERPILLAR INC3.637% gap

3.637%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	VTHR
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	VTHR weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	1.790%	4.465%
AVGO	BROADCOM INC	4.715%	2.418%	2.297%