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.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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VUG vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding
NVDA · 12.59%
Top 10 concentration
60.27%
Gross exposure
60.27%
Net exposure
60.27%

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
VUG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 12.59%
4.272%weighted overlap
ETF B
MTUM
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.256%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VUG 9Shared 1Only MTUM 9

Largest allocation differences

NVDANVIDIA Corp12.59% gap
12.59%0.000%
AAPLApple Inc11.64% gap
11.64%0.000%
MSFTMicrosoft Corp7.593% gap
7.593%0.000%
MUMICRON TECHNOLOGY INC6.256% gap
0.000%6.256%
GOOGLAlphabet Inc5.739% gap
5.739%0.000%
AMDADVANCED MICRO DEVICES INC5.223% gap
0.000%5.223%
GOOGAlphabet Inc4.520% gap
4.520%0.000%
AMZNAmazon.com Inc4.459% gap
4.459%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVUGMTUM
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

1
TickerCompanyVUG weightMTUM weightAbsolute difference
AVGOBroadcom Inc4.272%4.715%0.444%