MTUMequity
iShares MSCI USA Momentum Factor ETF
129holdings
0.15%annual fee
USmarket
Valuation121 companies covered
32.3×P / E92% by weight
5.97×P / B90% by weight
3.1%Earnings yield
ETF comparisons / MTUM vs QQQ
equity comparison · MTUM 2026-09-11 · QQQ 2026-06-30
MTUM vs QQQ
iShares MSCI USA Momentum Factor ETF compared with Invesco QQQ Trust, Series 1
Most company exposure is different between these funds.MTUM has 99 companies outside the overlap; QQQ has 76.
Do MTUM and QQQ overlap?
MTUM and QQQ overlap by 37.4% by weight, across 28 shared companies.
QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
28.8×P / E93% by weight
8.79×P / B85% by weight
3.5%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
28 companies held in both funds
MTUM weight
QQQ weight
| Shared company | MTUM | QQQ |
|---|---|---|
| Micron Technology Inc MU | 5.13% | 5.62% |
| ALPHABET INC GOOGL 2 share classes | 4.84% | 6.27% |
| ↳ ALPHABET INC-CL A GOOGL | 2.70% | 3.26% |
| ↳ ALPHABET INC-CL C GOOG | 2.14% | 3.02% |
| ADVANCED MICRO DEVICES AMD | 5.46% | 4.09% |
| Intel Corp INTC | 4.20% | 3.03% |
| Applied Materials Inc AMAT | 2.85% | 2.48% |
| LAM RESEARCH LRCX | 2.28% | 2.34% |
| CISCO SYSTEMS, INC. CSCO | 3.58% | 2.00% |
| SANDISK CORPORATION SNDK | 2.96% | 1.45% |
| Palo Alto Networks Inc PANW | 2.32% | 1.20% |
| KLA Corp KLAC | 1.19% | 1.70% |
| Texas Instruments Inc TXN | 1.22% | 1.17% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.91% | 1.13% |
| WESTERN DIGITAL CORPORATION WDC | 1.88% | 0.95% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 2.24% | 0.93% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 1.38% | 0.84% |
| ANALOG DEVICES, INC. ADI | 0.84% | 0.84% |
| FORTINET, INC. FTNT | 0.86% | 0.49% |
| CSX Corporation CSX | 0.66% | 0.38% |
| DATADOG INC - CLASS A DDOG | 0.56% | 0.37% |
| Astera Labs Inc ALAB | 0.38% | 0.36% |
| MARRIOTT INTERNATIONAL, INC. MAR | 0.34% | 0.42% |
| MONSTER BEVERAGE CORPORATION MNST | 0.34% | 0.41% |
| TERADYNE INC TER | 0.44% | 0.33% |
| ROSS STORES, INC. ROST | 0.53% | 0.30% |
| LUMENTUM HOLDINGS INC. LITE US | 0.75% | 0.29% |
MTUM and QQQ questions
Based on the holdings compared above
How much do MTUM and QQQ overlap?
MTUM and QQQ overlap by 37.4% by weight, across 28 shared companies.
Which companies do MTUM and QQQ both hold?
The largest companies held in both funds are Micron Technology Inc, ALPHABET INC, ADVANCED MICRO DEVICES, Intel Corp, Applied Materials Inc.
Can I hold both MTUM and QQQ?
Holding both means 37.4% 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 MTUM or QQQ cheaper?
MTUM has a 0.15% expense ratio and QQQ has 0.18%.
How do MTUM and QQQ compare on valuation?
MTUM has a weighted P/E of 32.3 and QQQ has a weighted P/E of 28.8.
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