IVVUS equity
iShares Core S&P 500 ETF
509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
ETF comparisons / IVV vs MTUM
US equity comparison · Holdings dated 2026-10-29
IVV vs MTUM
iShares Core S&P 500 ETF compared with iShares MSCI USA Momentum Factor ETF
Most company exposure is different between these funds.IVV has 392 companies outside the overlap; MTUM has 16.
Do IVV and MTUM overlap?
IVV and MTUM overlap by 26.8% by weight, across 111 shared companies.
MTUMequity
iShares MSCI USA Momentum Factor ETF
129holdings
0.15%annual fee
USmarket
Valuation121 companies covered
31.2×P / E92% by weight
5.71×P / B91% by weight
3.2%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
111 companies held in both funds
IVV weight
MTUM weight
| Shared company | IVV | MTUM |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 4.52% | 4.18% |
| ↳ ALPHABET INC-CL A GOOGL | 2.50% | 2.33% |
| ↳ ALPHABET INC-CL C GOOG | 2.02% | 1.85% |
| Micron Technology Inc MU | 1.59% | 5.05% |
| ADVANCED MICRO DEVICES AMD | 1.39% | 6.15% |
| ExxonMobil Holdings Corporation 2670549D | 1.13% | 3.02% |
| JOHNSON & JOHNSON JNJ | 1.00% | 3.54% |
| Intel Corp INTC | 0.69% | 3.86% |
| Chevron Corp CVX | 0.69% | 1.68% |
| CISCO SYSTEMS, INC. CSCO | 0.64% | 3.57% |
| UnitedHealth Group Inc UNH | 0.55% | 2.23% |
| Merck & Co Inc MRK | 0.54% | 1.88% |
| THE COCA-COLA COMPANY KO | 0.54% | 2.03% |
| Applied Materials Inc AMAT | 0.50% | 2.71% |
| LAM RESEARCH LRCX | 0.48% | 2.00% |
| Palo Alto Networks Inc PANW | 0.47% | 2.74% |
| Caterpillar Inc CAT | 0.45% | 1.75% |
| Texas Instruments Inc TXN | 0.43% | 1.45% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.41% | 1.02% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.40% | 1.79% |
| GE VERNOVA INC. GEV | 0.36% | 1.45% |
| MORGAN STANLEY MS | 0.34% | 0.98% |
| KLA Corp KLAC | 0.33% | 1.14% |
| ANALOG DEVICES, INC. ADI | 0.32% | 0.98% |
| CITIGROUP INC. C | 0.32% | 0.88% |
| Amphenol Corp APH | 0.30% | 0.78% |
| SANDISK CORPORATION SNDK | 0.29% | 2.47% |
IVV and MTUM questions
Based on the holdings compared above
How much do IVV and MTUM overlap?
IVV and MTUM overlap by 26.8% by weight, across 111 shared companies.
Which companies do IVV and MTUM both hold?
The largest companies held in both funds are ALPHABET INC, Micron Technology Inc, ADVANCED MICRO DEVICES, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON.
Can I hold both IVV and MTUM?
Holding both means 26.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is IVV or MTUM cheaper?
IVV has a 0.03% expense ratio and MTUM has 0.15%.
How do IVV and MTUM compare on valuation?
IVV has a weighted P/E of 26.8 and MTUM has a weighted P/E of 31.2.
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