MTUM is an equity ETF from IShares. Its largest disclosed positions include AVGO, MU, and NVDA, and the top three holdings account for 14.94% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
124
Compare Pages
61
The iShares MSCI USA Momentum Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
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Compare MTUM with another ETF
The disclosed top holdings suggest a middle-ground portfolio shape. AVGO, MU, and NVDA are the main visible positions, with the top three accounting for 14.94% and the top ten for 38.36% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
MTUM should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
On this site, investors often compare MTUM with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? MTUM currently connects to 61 live comparison pages.
Concentration
These numbers help show whether MTUM behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for MTUM, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how MTUM overlaps with other funds. The top ten disclosed positions represent 38.36% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| AVGO | BROADCOM INC | N/A | 5.07% |
| MU | MICRON TECHNOLOGY INC | N/A | 4.96% |
| NVDA | NVIDIA CORP | N/A | 4.91% |
| JNJ | JOHNSON & JOHNSON | N/A | 4.55% |
| XOM | EXXON MOBIL CORP | N/A | 3.77% |
| LRCX | LAM RESEARCH CORP | N/A | 3.45% |
| JPM | JPMORGAN CHASE & CO | N/A | 3.02% |
| WMT | WALMART INC | N/A | 2.99% |
| CAT | CATERPILLAR INC | N/A | 2.95% |
| GOOGL | ALPHABET INC CLASS A | N/A | 2.69% |
Use these pages to see whether adding MTUM changes your exposure or mostly duplicates positions you already own.