Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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VV vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

4.867%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 VV 8Shared 2Only MTUM 8

Largest allocation differences

NVDANVIDIA Corp7.245% gap

7.245%0.000%

AAPLApple Inc6.694% gap

6.694%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

0.000%5.223%

MSFTMicrosoft Corp4.364% gap

4.364%0.000%

MUMicron Technology Inc4.205% gap

2.050%6.256%

INTCINTEL CORPORATION4.110% gap

0.000%4.110%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

0.000%3.814%

CATCATERPILLAR INC3.637% gap

0.000%3.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	MTUM weight	Absolute difference
MU	Micron Technology Inc	2.050%	6.256%	4.205%
AVGO	Broadcom Inc	2.817%	4.715%	1.898%