MTUM vs RSPT: Holdings Overlap
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
How similar are MTUM and RSPT?
iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 25 holdings in common, and by portfolio weight the two funds are 25.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25MTUM holds 125 · RSPT holds 73
- Weight in Shared Holdings
- MTUM 45%·RSPT 38%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
100 of 125 positions (55.0% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | MTUM | RSPT |
|---|---|---|
| Information Technology | 44.3% | 98.7% |
| Industrials | 15.6% | 0.0% |
| Financials | 10.3% | 0.0% |
| Communication Services | 7.4% | 1.2% |
| Health Care | 6.9% | 0.0% |
| Other Sectors | 15.4% | 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.
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% |
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
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 RSPT →
Shared Holdings(25)
The top 10 shared positions account for 61% of the overlap, led by INTC, AMD and WDC.
 INTCIntel Corporation COM | 3.83% | 2.34% | 2.34% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 4.03% | 2.06% | 2.06% |
 WDCWestern Digital Corp. COM | 1.54% | 1.93% | 1.54% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.51% | 2.08% | 1.51% |
 MUMicron Technology Inc. COM | 5.56% | 1.47% | 1.47% |
 AVGOBroadcom Inc COM | 5.40% | 1.45% | 1.45% |
 KLACKLA Corp. COM NEW | 1.61% | 1.43% | 1.43% |
 LRCXLam Research Corporation COM NEW | 3.61% | 1.40% | 1.40% |
 AMATApplied Materials Inc. COM | 2.36% | 1.34% | 1.34% |
 APHAmphenol Corporation CL A | 1.55% | 1.30% | 1.30% |
 NVDANVIDIA Corp. COM | 4.64% | 1.28% | 1.28% |
 GLWCorning Incorporated COM | 1.22% | 1.48% | 1.22% |
 IBMInternational Business Machines Corp. COM | 1.20% | 1.10% | 1.10% |
 PLTRPalantir Technologies, Inc., Class A | 1.52% | 1.09% | 1.09% |
 ADIAnalog Devices Inc. COM | 1.02% | 1.50% | 1.02% |
 APPAppLovin Corp., Class A | 0.87% | 1.15% | 0.87% |
 ANETArista Networks Inc COM SHS | 0.82% | 1.49% | 0.82% |
 CIENCiena Corporation COM NEW | 0.65% | 1.85% | 0.65% |
 LITELumentum Holdings Inc. COM | 0.56% | 1.60% | 0.56% |
 TERTeradyne Inc. COM | 0.39% | 1.35% | 0.39% |
 TELTE Connectivity PLC ORD SHS | 0.32% | 1.23% | 0.32% |
 MPWRMonolithic Power Systems Inc. COM | 0.31% | 1.80% | 0.31% |
 COHRCoherent Corp COM | 0.18% | 1.51% | 0.18% |
 JBLJabil Inc COM | 0.08% | 1.57% | 0.08% |
 FSLRFirst Solar Inc COM | 0.04% | 1.20% | 0.04% |
Frequently Asked Questions
How much do MTUM and RSPT overlap?
MTUM and RSPT overlap by 25.8% of portfolio weight. They share 25 holdings (MTUM holds 125 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MTUM and RSPT?
The two portfolios are 25.8% 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 RSPT?
The largest positions held by both funds are INTC, AMD, WDC, STX and MU. Together the top 10 shared positions account for 61% of the total overlap.
What does MTUM own that RSPT doesn't?
100 positions (55.0% of MTUM) are unique to MTUM, led by JNJ, XOM and CAT. In the other direction, 48 positions (61.8% of RSPT) are unique to RSPT.