MTUM vs VTI: Holdings Overlap
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (MTUM: 2026-04-30, VTI: 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 VTI?
iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 123 holdings in common, and by portfolio weight the two funds are 30.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 123MTUM holds 125 · VTI holds 3505
- Weight in Shared Holdings
- MTUM 100%·VTI 32%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
2 of 125 positions (0.1% of the fund) are not held by VTI.
Sector Breakdown
| Sector | MTUM | VTI |
|---|---|---|
| Information Technology | 44.3% | 30.5% |
| Industrials | 15.6% | 10.4% |
| Financials | 10.3% | 12.7% |
| Health Care | 6.9% | 10.0% |
| Consumer Discretionary | 3.6% | 9.8% |
| Other Sectors | 19.2% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(123)
The top 10 shared positions account for 56% of the overlap, led by NVDA, GOOGL and AVGO.
 NVDANVIDIA Corp. COM | 4.64% | 6.42% | 4.64% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.94% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 5.40% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 2.11% | 2.11% |
 JPMJPMorgan Chase & Co. COM | 2.87% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 3.43% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 3.76% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 2.75% | 0.87% | 0.87% |
 MUMicron Technology Inc. COM | 5.56% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 4.03% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 3.21% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.52% | 0.51% | 0.51% |
 GEGeneral Electric Co. | 1.90% | 0.45% | 0.45% |
 AMATApplied Materials Inc. COM | 2.36% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 3.61% | 0.43% | 0.43% |
 RTXRTX Corp. COM | 1.46% | 0.41% | 0.41% |
 WFCWells Fargo & Co. COM | 1.26% | 0.39% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 1.69% | 0.38% | 0.38% |
 GEVGE Vernova Inc. COM | 2.53% | 0.38% | 0.38% |
 IBMInternational Business Machines Corp. COM | 1.20% | 0.36% | 0.36% |
 MSMorgan Stanley COM NEW | 1.32% | 0.31% | 0.31% |
 KLACKLA Corp. COM NEW | 1.61% | 0.31% | 0.31% |
 CCitigroup Inc. COM NEW | 1.13% | 0.31% | 0.31% |
 TJXThe TJX Companies Inc. COM | 0.90% | 0.28% | 0.28% |
 INTCIntel Corporation COM | 3.83% | 0.28% | 0.28% |
Frequently Asked Questions
How much do MTUM and VTI overlap?
MTUM and VTI overlap by 30.6% of portfolio weight. They share 123 holdings (MTUM holds 125 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MTUM and VTI?
The two portfolios are 30.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of MTUM and VTI?
The largest positions held by both funds are NVDA, GOOGL, AVGO, GOOG and JPM. Together the top 10 shared positions account for 56% of the total overlap.
What does MTUM own that VTI doesn't?
2 positions (0.1% of MTUM) are unique to MTUM, led by RPRX and IREN. In the other direction, 3382 positions (67.2% of VTI) are unique to VTI.