MTUM vs PRF: Holdings Overlap
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
How similar are MTUM and PRF?
iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125 positions; Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003. They have 109 holdings in common, and by portfolio weight the two funds are 27.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 109MTUM holds 125 · PRF holds 1003
- Weight in Shared Holdings
- MTUM 95%·PRF 30%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 MTUM
16 of 125 positions (4.5% of the fund) are not held by PRF.
Sector Breakdown
| Sector | MTUM | PRF |
|---|---|---|
| Information Technology | 44.3% | 20.1% |
| Financials | 10.3% | 16.1% |
| Industrials | 15.6% | 9.5% |
| Health Care | 6.9% | 11.7% |
| Communication Services | 7.4% | 10.2% |
| Other Sectors | 15.4% | 32.4% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MTUM | -1.0% | +23.8% | +27.7% | +29.4% | +12.8% | +16.1% | 0.60% |
| PRF | +2.9% | +20.0% | +33.4% | +20.5% | +13.5% | +13.8% | 1.33% |
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 MTUM vs PRF →
Shared Holdings(109)
The top 10 shared positions account for 53% of the overlap, led by GOOGL, INTC and XOM.
 GOOGLAlphabet Inc. CAP STK CL A | 2.94% | 4.79% | 2.94% |
|---|---|---|---|
 INTCIntel Corporation COM | 3.83% | 2.62% | 2.62% |
 XOMExxon Mobil Corp. COM | 3.43% | 1.88% | 1.88% |
 JPMJPMorgan Chase & Co. COM | 2.87% | 1.55% | 1.55% |
 JNJJohnson & Johnson COM | 3.76% | 1.09% | 1.09% |
 CCitigroup Inc. COM NEW | 1.13% | 1.01% | 1.01% |
 WMTWalmart Inc COM | 2.75% | 0.94% | 0.94% |
 MUMicron Technology Inc. COM | 5.56% | 0.90% | 0.90% |
 WFCWells Fargo & Co. COM | 1.26% | 0.81% | 0.81% |
 AVGOBroadcom Inc COM | 5.40% | 0.66% | 0.66% |
 CATCaterpillar Inc COM | 3.21% | 0.58% | 0.58% |
 GSGoldman Sachs Group, Inc. (The) | 1.69% | 0.58% | 0.58% |
 NVDANVIDIA Corp. COM | 4.64% | 0.56% | 0.56% |
 AMDAdvanced Micro Devices Inc. COM | 4.03% | 0.45% | 0.45% |
 MSMorgan Stanley COM NEW | 1.32% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 2.36% | 0.43% | 0.43% |
 GMGeneral Motors Company COM | 0.42% | 0.58% | 0.42% |
 RTXRTX Corp. COM | 1.46% | 0.41% | 0.41% |
 LRCXLam Research Corporation COM NEW | 3.61% | 0.35% | 0.35% |
 FDXFedEx Corporation COM | 0.36% | 0.35% | 0.35% |
 GILDGilead Sciences Inc. COM | 1.03% | 0.35% | 0.35% |
 IBMInternational Business Machines Corp. COM | 1.20% | 0.33% | 0.33% |
 LMTLockheed Martin Corporation COM | 0.75% | 0.32% | 0.32% |
 ADIAnalog Devices Inc. COM | 1.02% | 0.30% | 0.30% |
 WBDWarner Bros. Discovery Inc. COM SER A | 0.44% | 0.29% | 0.29% |
Frequently Asked Questions
How much do MTUM and PRF overlap?
MTUM and PRF overlap by 27.0% of portfolio weight. They share 109 holdings (MTUM holds 125 positions and PRF holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MTUM and PRF?
The two portfolios are 27.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of MTUM and PRF?
The largest positions held by both funds are GOOGL, INTC, XOM, JPM and JNJ. Together the top 10 shared positions account for 53% of the total overlap.
What does MTUM own that PRF doesn't?
16 positions (4.5% of MTUM) are unique to MTUM, led by GOOG, CVNA and BE. In the other direction, 894 positions (70.5% of PRF) are unique to PRF.