ETF comparison
ITOT vs MTUM
US Total Market vs Momentum Factor.
iShares Core S&P Total U.S. Stock Market ETF · iShares MSCI USA Momentum Factor ETF
Holdings overlap
124 positions appear in both funds. Buying equal dollars of ITOT and MTUM would leave roughly 27.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ITOT is 12 bps cheaper than MTUM. On a $100,000 position that's about $120/yr more in fees for MTUM.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITOT vs MTUM.
Top shared holdings
124 shared in total| # | Holding | In ITOT | In MTUM | Overlap |
|---|---|---|---|---|
| 1 | Alphabet, Inc. | 2.86% | 2.58% | 2.58% |
| 2 | Broadcom, Inc. | 2.45% | 4.72% | 2.45% |
| 3 | Alphabet, Inc. | 2.29% | 2.02% | 2.02% |
| 4 | Micron Technology, Inc. | 1.78% | 5.87% | 1.78% |
| 5 | Advanced Micro Devices, Inc. | 1.30% | 5.11% | 1.30% |
| 6 | Intel Corp. | 0.90% | 4.06% | 0.90% |
| 7 | Johnson & Johnson | 0.84% | 3.54% | 0.84% |
| 8 | Applied Materials, Inc. | 0.78% | 3.10% | 0.78% |
| 9 | Lam Research Corp. | 0.74% | 3.09% | 0.74% |
| 10 | Walmart, Inc. | 0.68% | 2.64% | 0.68% |
| 11 | Caterpillar, Inc. | 0.67% | 3.65% | 0.67% |
| 12 | Cisco Systems, Inc. | 0.63% | 2.55% | 0.63% |
Only in ITOT
2,374 total- NVIDIA Corp. 6.63%
- Apple, Inc. 5.81%
- Microsoft Corp. 3.79%
- Amazon.com, Inc. 3.19%
- Meta Platforms, Inc. 1.69%
- Tesla, Inc. 1.62%
- Eli Lilly & Co. 1.30%
- Berkshire Hathaway, Inc. 1.25%
- JPMorgan Chase & Co. 1.20%
- Visa, Inc. 0.78%
Only in MTUM
2 total- EXXONMOBIL HOLDINGS CORPORATION 3.77%
- IREN LIMITED 0.08%
Related comparisons
More comparisons with ITOT
- ITOT vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 26.4%
- ITOT vs RDVY · First Trust Rising Dividend Achievers ETF 22.0%
- ITOT vs RPG · Invesco S&P 500 Pure Growth ETF 21.6%
- ITOT vs SPHB · Invesco S&P 500 High Beta ETF 21.2%
- ITOT vs ACWV · iShares MSCI Global Min Vol Factor ETF 19.9%
- ITOT vs IWR · iShares Russell Mid-Cap ETF 18.7%
More comparisons with MTUM
- MTUM vs VTI · Vanguard Morningstar Total Stock Market ETF 27.6%
- MTUM vs SCHB · Schwab U.S. Broad Market ETF 26.3%
- MTUM vs VUG · Vanguard Morningstar Growth ETF 26.1%
- MTUM vs VO · Vanguard Morningstar Mid-Cap ETF 22.9%
- MTUM vs DGRO · iShares Core Dividend Growth ETF 22.3%
- MTUM vs IWD · iShares Russell 1000 Value ETF 19.2%
Percentages are holdings overlap with the named fund.
Open ITOT or MTUM at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.