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.

VEU: generated Jul 31, 2026, 2:17 PM (as of 2026-06-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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VEU vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

VEU

Largest holding
2330 · 4.624%
Top 10 concentration
14.36%
Gross exposure
14.36%
Net exposure
14.36%

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
VEU
Snapshot
2026-06-30
Returned holdings
10
Largest position
2330 · 4.624%
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 VEU 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%
2330Taiwan Semiconductor Manufacturing Co Ltd4.624% gap
4.624%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVEUMTUM
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.