MTUM vs TDIV: Holdings Overlap
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (MTUM: 2026-04-30, TDIV: 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 TDIV?
iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 10 holdings in common, and by portfolio weight the two funds are 14.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10MTUM holds 125 · TDIV holds 95
- Weight in Shared Holdings
- MTUM 16%·TDIV 27%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
115 of 125 positions (83.4% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
85 of 95 positions (72.8% of the fund) are not held by MTUM. Showing the top 30 by weight.
Sector Breakdown
| Sector | MTUM | TDIV |
|---|---|---|
| Information Technology | 44.3% | 80.7% |
| Industrials | 15.6% | 2.1% |
| Communication Services | 7.4% | 14.1% |
| Financials | 10.3% | 0.0% |
| Health Care | 6.9% | 0.0% |
| Other Sectors | 15.4% | 0.0% |
| Unclassified | 0.0% | 2.9% |
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 TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by AVGO, AMAT and KLAC.
 AVGOBroadcom Inc COM | 5.40% | 8.09% | 5.40% |
|---|---|---|---|
 AMATApplied Materials Inc. COM | 2.36% | 1.88% | 1.88% |
 KLACKLA Corp. COM NEW | 1.61% | 1.36% | 1.36% |
 GLWCorning Incorporated COM | 1.22% | 1.26% | 1.22% |
 IBMInternational Business Machines Corp. COM | 1.20% | 8.42% | 1.20% |
 APHAmphenol Corporation CL A | 1.55% | 1.15% | 1.15% |
 ADIAnalog Devices Inc. COM | 1.02% | 2.50% | 1.02% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.51% | 0.88% | 0.88% |
 TELTE Connectivity PLC ORD SHS | 0.32% | 1.07% | 0.32% |
 MPWRMonolithic Power Systems Inc. COM | 0.31% | 0.42% | 0.31% |
Frequently Asked Questions
How much do MTUM and TDIV overlap?
MTUM and TDIV overlap by 14.7% of portfolio weight. They share 10 holdings (MTUM holds 125 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MTUM and TDIV?
The two portfolios are 14.7% 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 TDIV?
The largest positions held by both funds are AVGO, AMAT, KLAC, GLW and IBM. Together the top 10 shared positions account for 100% of the total overlap.
What does MTUM own that TDIV doesn't?
115 positions (83.4% of MTUM) are unique to MTUM, led by MU, NVDA and AMD. In the other direction, 85 positions (72.8% of TDIV) are unique to TDIV.