Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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QUAL vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

Holdings overlap

Based on returned holdings.

ETF A

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

6.224%weighted overlap

ETF B

MTUM

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only QUAL 8Shared 2Only MTUM 8

Largest allocation differences

AAPLAPPLE INC7.183% gap

7.183%0.000%

MSFTMICROSOFT CORP6.960% gap

6.960%0.000%

MUMICRON TECHNOLOGY INC6.256% gap

0.000%6.256%

NVDANVIDIA CORP5.694% gap

5.694%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

0.000%5.223%

AVGOBROADCOM INC4.715% gap

0.000%4.715%

INTCINTEL CORPORATION4.110% gap

0.000%4.110%

TJXTJX INC4.032% gap

4.032%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	QUAL	MTUM
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	QUAL weight	MTUM weight	Absolute difference
LRCX	LAM RESEARCH CORP	3.553%	3.151%	0.402%
AMAT	APPLIED MATERIAL INC	3.073%	3.076%	0.002%