Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 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.

VTV vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

8.949%weighted overlap

ETF B

MTUM

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VTV 6Shared 3Only MTUM 7

Largest allocation differences

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%

LRCXLAM RESEARCH CORP3.151% gap

0.000%3.151%

AMATAPPLIED MATERIAL INC3.076% gap

0.000%3.076%

GEVGE VERNOVA INC3.052% gap

0.000%3.052%

JPMJPMorgan Chase & Co3.042% gap

3.042%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	VTV	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 by3

Ticker	Company	VTV weight	MTUM weight	Absolute difference
MU	Micron Technology Inc	4.847%	6.256%	1.409%
JNJ	Johnson & Johnson	2.276%	3.538%	1.262%
CAT	Caterpillar Inc	1.826%	3.637%	1.811%