MTUM vs SKYY: Holdings Overlap
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (MTUM: 2026-04-30, SKYY: 2026-03-31). 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 MTUM and SKYY?
iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 5 holdings in common, and by portfolio weight the two funds are 5.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5MTUM holds 125 · SKYY holds 62
- Weight in Shared Holdings
- MTUM 6%·SKYY 16%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
120 of 125 positions (94.0% of the fund) are not held by SKYY. Showing the top 30 by weight.
Sector Breakdown
| Sector | MTUM | SKYY |
|---|---|---|
| Information Technology | 44.3% | 82.6% |
| Industrials | 15.6% | 0.6% |
| Financials | 10.3% | 0.6% |
| Communication Services | 7.4% | 8.7% |
| Health Care | 6.9% | 0.6% |
| Other Sectors | 15.4% | 3.7% |
| Unclassified | 0.0% | 3.1% |
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 (0% of MTUM, 3% of SKYY).
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% |
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
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 SKYY →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by GOOGL, IBM and APP.
 GOOGLAlphabet Inc. CAP STK CL A | 2.94% | 3.42% | 2.94% |
|---|---|---|---|
 IBMInternational Business Machines Corp. COM | 1.20% | 3.75% | 1.20% |
 APPAppLovin Corp., Class A | 0.87% | 1.70% | 0.87% |
 ANETArista Networks Inc COM SHS | 0.82% | 3.41% | 0.82% |
 PEverpure, Inc., Class A | 0.05% | 3.41% | 0.05% |
Frequently Asked Questions
How much do MTUM and SKYY overlap?
MTUM and SKYY overlap by 5.9% of portfolio weight. They share 5 holdings (MTUM holds 125 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MTUM and SKYY?
The two portfolios are 5.9% 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 SKYY?
The largest positions held by both funds are GOOGL, IBM, APP, ANET and P. Together the top 5 shared positions account for 100% of the total overlap.
What does MTUM own that SKYY doesn't?
120 positions (94.0% of MTUM) are unique to MTUM, led by MU, AVGO and NVDA. In the other direction, 57 positions (84.3% of SKYY) are unique to SKYY.