Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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VT vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

2.609%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 VT 8Shared 2Only MTUM 8

Largest allocation differences

AMDADVANCED MICRO DEVICES INC5.223% gap

0.000%5.223%

MUMicron Technology Inc5.146% gap

1.110%6.256%

INTCINTEL CORPORATION4.110% gap

0.000%4.110%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

0.000%3.814%

CATCATERPILLAR INC3.637% gap

0.000%3.637%

AAPLApple Inc3.568% gap

3.568%0.000%

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 multiple	VT	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	VT weight	MTUM weight	Absolute difference
MU	Micron Technology Inc	1.110%	6.256%	5.146%
AVGO	Broadcom Inc	1.499%	4.715%	3.216%