Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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MTUM vs XNTK

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%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

21.82%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MTUM 5Shared 5Only XNTK 5

Largest allocation differences

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

TXNTEXAS INSTRUMENTS INC3.657% gap

0.000%3.657%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

ASMLASML HOLDING NV NY REG SHS3.617% gap

0.000%3.617%

JNJJOHNSON & JOHNSON3.538% gap

3.538%0.000%

CRWDCROWDSTRIKE HOLDINGS INC A3.471% gap

0.000%3.471%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	XNTK
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	XNTK weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	8.578%	2.323%
AMD	ADVANCED MICRO DEVICES INC	5.223%	5.447%	0.225%
INTC	INTEL CORPORATION	4.110%	5.700%	1.590%
AMAT	APPLIED MATERIAL INC	3.076%	4.580%	1.504%
LRCX	LAM RESEARCH CORP	3.151%	4.387%	1.236%