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 VOO
equity comparison · MTUM 2026-09-11 · VOO 2026-06-30
MTUM vs VOO
iShares MSCI USA Momentum Factor ETF compared with VANGUARD 500 INDEX FUND
Most company exposure is different between these funds.MTUM has 24 companies outside the overlap; VOO has 402.
Do MTUM and VOO overlap?
MTUM and VOO overlap by 28.8% by weight, across 103 shared companies.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
103 companies held in both funds
MTUM weight
VOO weight
| Shared company | MTUM | VOO |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 4.84% | 5.83% |
| ↳ ALPHABET INC-CL A GOOGL | 2.70% | 3.25% |
| ↳ ALPHABET INC-CL C GOOG | 2.14% | 2.59% |
| Micron Technology Inc MU | 5.13% | 2.02% |
| ADVANCED MICRO DEVICES AMD | 5.46% | 1.47% |
| Intel Corp INTC | 4.20% | 1.02% |
| JOHNSON & JOHNSON JNJ | 3.33% | 0.95% |
| Applied Materials Inc AMAT | 2.85% | 0.89% |
| LAM RESEARCH LRCX | 2.28% | 0.84% |
| Caterpillar Inc CAT | 2.15% | 0.76% |
| CISCO SYSTEMS, INC. CSCO | 3.58% | 0.72% |
| KLA Corp KLAC | 1.19% | 0.61% |
| UnitedHealth Group Inc UNH | 2.00% | 0.58% |
| SANDISK CORPORATION SNDK | 2.96% | 0.52% |
| Merck & Co Inc MRK | 1.80% | 0.49% |
| GE VERNOVA INC. GEV | 1.52% | 0.49% |
| THE COCA-COLA COMPANY KO | 1.88% | 0.49% |
| Chevron Corp CVX | 1.51% | 0.48% |
| Palo Alto Networks Inc PANW | 2.32% | 0.43% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.10% | 0.43% |
| Texas Instruments Inc TXN | 1.22% | 0.42% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.91% | 0.40% |
| MORGAN STANLEY MS | 1.08% | 0.39% |
| WESTERN DIGITAL CORPORATION WDC | 1.88% | 0.34% |
| CITIGROUP INC. C | 0.94% | 0.34% |
| Amphenol Corp APH | 0.78% | 0.34% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 2.24% | 0.34% |
MTUM and VOO questions
Based on the holdings compared above
How much do MTUM and VOO overlap?
MTUM and VOO overlap by 28.8% by weight, across 103 shared companies.
Which companies do MTUM and VOO both hold?
The largest companies held in both funds are ALPHABET INC, Micron Technology Inc, ADVANCED MICRO DEVICES, Intel Corp, JOHNSON & JOHNSON.
Can I hold both MTUM and VOO?
Holding both means 28.8% 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 MTUM or VOO cheaper?
MTUM has a 0.15% expense ratio and VOO has 0.03%.
How do MTUM and VOO compare on valuation?
MTUM has a weighted P/E of 32.3 and VOO has a weighted P/E of 26.8.
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