Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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VGT vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

19.34%weighted overlap

ETF B

MTUM

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VGT 4Shared 6Only MTUM 4

Largest allocation differences

NVDANVIDIA Corp16.09% gap

16.09%0.000%

AAPLApple Inc14.32% gap

14.32%0.000%

MSFTMicrosoft Corp8.276% gap

8.276%0.000%

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%

GEVGE VERNOVA INC3.052% gap

0.000%3.052%

CSCOCisco Systems Inc1.823% gap

1.823%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	VGT	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 by6

Ticker	Company	VGT weight	MTUM weight	Absolute difference
MU	Micron Technology Inc	5.040%	6.256%	1.216%
AMD	Advanced Micro Devices Inc	3.645%	5.223%	1.578%
AVGO	Broadcom Inc	3.841%	4.715%	0.875%
INTC	Intel Corp	2.407%	4.110%	1.703%
AMAT	Applied Materials Inc	2.263%	3.076%	0.813%
LRCX	Lam Research Corp	2.142%	3.151%	1.009%