Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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MTUM vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

3.430%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MTUM 9Shared 1Only XT 9

Largest allocation differences

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%

LLYELI LILLY4.122% gap

0.000%4.122%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

MSFTMICROSOFT CORP3.959% gap

0.000%3.959%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

NVDANVIDIA CORP3.834% gap

0.000%3.834%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	XT
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 by1

Ticker	Company	MTUM weight	XT weight	Absolute difference
JNJ	JOHNSON & JOHNSON	3.538%	3.430%	0.108%