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
ETF comparisons / MTUM vs VT
equity comparison · MTUM 2026-10-29 · VT 2026-07-31
MTUM vs VT
iShares MSCI USA Momentum Factor ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.MTUM has 4 companies outside the overlap; VT has 9,693.
Do MTUM and VT overlap?
MTUM and VT overlap by 16.1% by weight, across 123 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
123 companies held in both funds
MTUM weight
VT weight
| Shared company | MTUM | VT |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 4.18% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 2.33% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 1.85% | 1.44% |
| Micron Technology Inc MU | 5.05% | 0.80% |
| ADVANCED MICRO DEVICES AMD | 6.15% | 0.67% |
| ExxonMobil Holdings Corporation 2670549D | 3.02% | 0.56% |
| JOHNSON & JOHNSON JNJ | 3.54% | 0.53% |
| CISCO SYSTEMS, INC. CSCO | 3.57% | 0.40% |
| Applied Materials Inc AMAT | 2.71% | 0.35% |
| Intel Corp INTC | 3.86% | 0.34% |
| UnitedHealth Group Inc UNH | 2.23% | 0.32% |
| Caterpillar Inc CAT | 1.75% | 0.32% |
| LAM RESEARCH LRCX | 2.00% | 0.32% |
| Chevron Corp CVX | 1.68% | 0.32% |
| THE COCA-COLA COMPANY KO | 2.03% | 0.29% |
| Merck & Co Inc MRK | 1.88% | 0.28% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.02% | 0.24% |
| Palo Alto Networks Inc PANW | 2.74% | 0.23% |
| GE VERNOVA INC. GEV | 1.45% | 0.23% |
| Texas Instruments Inc TXN | 1.45% | 0.22% |
| KLA Corp KLAC | 1.14% | 0.21% |
| MORGAN STANLEY MS | 0.98% | 0.20% |
| CITIGROUP INC. C | 0.88% | 0.19% |
| Amphenol Corp APH | 0.78% | 0.17% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.94% | 0.17% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 1.79% | 0.17% |
| ARISTA NETWORKS, INC. ANET | 0.82% | 0.16% |
MTUM and VT questions
Based on the holdings compared above
How much do MTUM and VT overlap?
MTUM and VT overlap by 16.1% by weight, across 123 shared companies.
Which companies do MTUM and VT 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 MTUM and VT?
Holding both means 16.1% 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 VT cheaper?
MTUM has a 0.15% expense ratio and VT has 0.06%.
How do MTUM and VT compare on valuation?
MTUM has a weighted P/E of 31.2 and VT has a weighted P/E of 22.7.
Compare your own portfolio
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