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 VTI
equity comparison · MTUM 2026-09-11 · VTI 2026-06-30
MTUM vs VTI
iShares MSCI USA Momentum Factor ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.MTUM has 7 companies outside the overlap; VTI has 3,368.
Do MTUM and VTI overlap?
MTUM and VTI overlap by 26.7% by weight, across 120 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
120 companies held in both funds
MTUM weight
VTI weight
| Shared company | MTUM | VTI |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 4.84% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.70% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 2.14% | 2.27% |
| Micron Technology Inc MU | 5.13% | 1.79% |
| ADVANCED MICRO DEVICES AMD | 5.46% | 1.30% |
| JOHNSON & JOHNSON JNJ | 3.33% | 0.84% |
| Applied Materials Inc AMAT | 2.85% | 0.79% |
| Intel Corp INTC | 4.20% | 0.77% |
| LAM RESEARCH LRCX | 2.28% | 0.75% |
| Caterpillar Inc CAT | 2.15% | 0.67% |
| CISCO SYSTEMS, INC. CSCO | 3.58% | 0.57% |
| KLA Corp KLAC | 1.19% | 0.54% |
| UnitedHealth Group Inc UNH | 2.00% | 0.52% |
| SANDISK CORPORATION SNDK | 2.96% | 0.46% |
| Merck & Co Inc MRK | 1.80% | 0.44% |
| GE VERNOVA INC. GEV | 1.52% | 0.43% |
| Chevron Corp CVX | 1.51% | 0.43% |
| THE COCA-COLA COMPANY KO | 1.88% | 0.38% |
| Palo Alto Networks Inc PANW | 2.32% | 0.38% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.10% | 0.38% |
| Texas Instruments Inc TXN | 1.22% | 0.37% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.91% | 0.37% |
| MORGAN STANLEY MS | 1.08% | 0.34% |
| WESTERN DIGITAL CORPORATION WDC | 1.88% | 0.30% |
| CITIGROUP INC. C | 0.94% | 0.30% |
| Amphenol Corp APH | 0.78% | 0.30% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 2.24% | 0.30% |
MTUM and VTI questions
Based on the holdings compared above
How much do MTUM and VTI overlap?
MTUM and VTI overlap by 26.7% by weight, across 120 shared companies.
Which companies do MTUM and VTI both hold?
The largest companies held in both funds are ALPHABET INC, Micron Technology Inc, ADVANCED MICRO DEVICES, JOHNSON & JOHNSON, Applied Materials Inc.
Can I hold both MTUM and VTI?
Holding both means 26.7% 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 VTI cheaper?
MTUM has a 0.15% expense ratio and VTI has 0.03%.
How do MTUM and VTI compare on valuation?
MTUM has a weighted P/E of 32.3 and VTI has a weighted P/E of 26.4.
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