ETF comparison

MTUM vs THRO overlap

Compare MTUM ETF and THRO ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap39.45%

46 shared holdings

MTUM expense0.00%

Unknown

THRO expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

NVDANVIDIA CORP

4.98%overlap weight

JPMJPMORGAN CHASE & CO

2.90%overlap weight

AVGOBROADCOM INC

2.82%overlap weight

GOOGLALPHABET INC CLASS A

2.74%overlap weight

WMTWALMART INC

2.38%overlap weight

GOOGALPHABET INC CLASS C

2.22%overlap weight

Interpretation

Should you own both MTUM and THRO?

MTUM and THRO share 46 tracked holdings with 39.45% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.