ESGE vs MTUM: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGE: 2026-05-31, MTUM: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGE and MTUM?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ESGE holds 307 · MTUM holds 125
- Weight in Shared Holdings
- ESGE 0%·MTUM 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGE
307 of 307 positions (98.9% of the fund) are not held by MTUM. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | MTUM |
|---|---|---|
| Information Technology | 41.7% | 44.3% |
| Industrials | 1.9% | 15.6% |
| Financials | 14.8% | 10.3% |
| Communication Services | 6.5% | 7.4% |
| Health Care | 0.6% | 6.9% |
| Other Sectors | 11.3% | 15.4% |
| Unclassified | 22.1% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (22% of ESGE, 0% of MTUM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
| MTUM | -1.0% | +23.8% | +27.7% | +29.4% | +12.8% | +16.1% | 0.60% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGE vs MTUM →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ESGE and MTUM overlap?
ESGE and MTUM overlap by 0.0% of portfolio weight. They share 0 holdings (ESGE holds 307 positions and MTUM holds 125), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and MTUM?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ESGE own that MTUM doesn't?
307 positions (98.9% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 125 positions (99.8% of MTUM) are unique to MTUM.