MTUM vs SUSA: Holdings Overlap
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
SUSAiShares ESG Optimized MSCI USA ETF
iShares · 170 holdings · $4.1B · as of 2026-04-30
How similar are MTUM and SUSA?
iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125 positions; iShares ESG Optimized MSCI USA ETF (SUSA, by iShares) holds 170. They have 40 holdings in common, and by portfolio weight the two funds are 29.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40MTUM holds 125 · SUSA holds 170
- Weight in Shared Holdings
- MTUM 58%·SUSA 39%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
85 of 125 positions (41.8% of the fund) are not held by SUSA. Showing the top 30 by weight.
Sector Breakdown
| Sector | MTUM | SUSA |
|---|---|---|
| Information Technology | 44.3% | 38.2% |
| Industrials | 15.6% | 11.3% |
| Financials | 10.3% | 11.9% |
| Health Care | 6.9% | 9.0% |
| Communication Services | 7.4% | 8.5% |
| Other Sectors | 15.4% | 21.0% |
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% |
| SUSA | +3.0% | +14.4% | +24.2% | +19.9% | +11.2% | +14.9% | 0.82% |
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 SUSA →
Shared Holdings(40)
The top 10 shared positions account for 69% of the overlap, led by NVDA, AVGO and GOOGL.
 NVDANVIDIA Corp. COM | 4.64% | 7.92% | 4.64% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 5.40% | 3.07% | 3.07% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.94% | 3.01% | 2.94% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 3.84% | 2.39% |
 AMATApplied Materials Inc. COM | 2.36% | 1.51% | 1.51% |
 MSMorgan Stanley COM NEW | 1.32% | 1.38% | 1.32% |
 AMDAdvanced Micro Devices Inc. COM | 4.03% | 1.12% | 1.12% |
 GILDGilead Sciences Inc. COM | 1.03% | 1.11% | 1.03% |
 LRCXLam Research Corporation COM NEW | 3.61% | 1.03% | 1.03% |
 INTCIntel Corporation COM | 3.83% | 0.96% | 0.96% |
 WDCWestern Digital Corp. COM | 1.54% | 0.94% | 0.94% |
 BNYThe Bank of New York Mellon Corp. COM | 0.88% | 1.00% | 0.88% |
 CMICummins Inc. COM | 0.67% | 1.33% | 0.67% |
 IBMInternational Business Machines Corp. COM | 1.20% | 0.66% | 0.66% |
 MUMicron Technology Inc. COM | 5.56% | 0.63% | 0.63% |
 GEVGE Vernova Inc. COM | 2.53% | 0.57% | 0.57% |
 ANETArista Networks Inc COM SHS | 0.82% | 0.52% | 0.52% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.50% | 0.45% | 0.45% |
 WELLWelltower Inc. COM | 1.04% | 0.39% | 0.39% |
 CBRECBRE Group, Inc., Class A | 0.42% | 0.34% | 0.34% |
 CATCaterpillar Inc COM | 3.21% | 0.31% | 0.31% |
 ADIAnalog Devices Inc. COM | 1.02% | 0.30% | 0.30% |
 NEMNewmont Corporation COM | 1.17% | 0.29% | 0.29% |
 NDAQNasdaq Inc COM | 0.26% | 0.25% | 0.25% |
 WBDWarner Bros. Discovery Inc. COM SER A | 0.44% | 0.25% | 0.25% |
Frequently Asked Questions
How much do MTUM and SUSA overlap?
MTUM and SUSA overlap by 29.1% of portfolio weight. They share 40 holdings (MTUM holds 125 positions and SUSA holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MTUM and SUSA?
The two portfolios are 29.1% 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 SUSA?
The largest positions held by both funds are NVDA, AVGO, GOOGL, GOOG and AMAT. Together the top 10 shared positions account for 69% of the total overlap.
What does MTUM own that SUSA doesn't?
85 positions (41.8% of MTUM) are unique to MTUM, led by JNJ, XOM and JPM. In the other direction, 130 positions (60.5% of SUSA) are unique to SUSA.