Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VEA: generated Aug 1, 2026, 7:00 AM (as of 2026-06-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VEA vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

VEA

Largest holding
005930 · 3.119%
Top 10 concentration
12.92%
Gross exposure
12.92%
Net exposure
12.92%

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
VEA
Snapshot
2026-06-30
Returned holdings
10
Largest position
005930 · 3.119%
0.000%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
0 shared
Only VEA 8Shared 0Only MTUM 10

Largest allocation differences

MUMICRON TECHNOLOGY INC6.256% gap
0.000%6.256%
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%
XOMEXXONMOBIL HOLDINGS CORP3.814% gap
0.000%3.814%
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 multipleVEAMTUM
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

Shared holdings

0

No holdings in this group.