Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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VONG vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

8.553%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 VONG 8Shared 2Only MTUM 8

Largest allocation differences

NVDANVIDIA Corp13.77% gap

13.77%0.000%

AAPLApple Inc6.686% gap

6.686%0.000%

GOOGLAlphabet Inc6.147% gap

6.147%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

0.000%5.223%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

INTCINTEL CORPORATION4.110% gap

0.000%4.110%

MSFTMicrosoft Corp4.088% gap

4.088%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

0.000%3.814%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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	VONG weight	MTUM weight	Absolute difference
MU	Micron Technology Inc	3.838%	6.256%	2.418%
AVGO	Broadcom Inc	5.184%	4.715%	0.469%