Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RSP: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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RSP vs MTUM

Historical snapshot · Current snapshot

Portfolio statistics

RSP

Largest holding: INTC · 0.378%
Top 10 concentration: 2.592%
Gross exposure: 2.592%
Net exposure: 2.592%

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

RSP

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 0.378%

0.711%weighted overlap

ETF B

MTUM

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

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only RSP 6Shared 2Only MTUM 8

Largest allocation differences

MUMICRON TECHNOLOGY INC6.256% gap

0.000%6.256%

AMDAdvanced Micro Devices, Inc.4.890% gap

0.333%5.223%

AVGOBROADCOM INC4.715% gap

0.000%4.715%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

0.000%3.814%

INTCIntel Corp.3.732% gap

0.378%4.110%

CATCATERPILLAR INC3.637% gap

0.000%3.637%

JNJJOHNSON & JOHNSON3.538% gap

0.000%3.538%

LRCXLAM RESEARCH CORP3.151% gap

0.000%3.151%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RSP	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	RSP weight	MTUM weight	Absolute difference
AMD	Advanced Micro Devices, Inc.	0.333%	5.223%	4.890%
INTC	Intel Corp.	0.378%	4.110%	3.732%