ETF comparison

IVVvsMTUM

US Large Cap vs Momentum Factor.

iShares Core S&P 500 ETF · iShares MSCI USA Momentum Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.8%

105 positions appear in both funds. Buying equal dollars of IVV and MTUM would leave roughly36.8%of each dollar exposed to the same underlying securities.

IVV only 63.2%Shared 36.8%MTUM only 63.1%
In IVV only
401 positions
Shared
105 positions
In MTUM only
20 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$883.99B
TTM yield
1.08%
Top-10 conc.
36.4%
MTUM

iShares MSCI USA Momentum Factor ETF

iShares · Momentum Factor

84composite / 100
Expense ratio
0.15%
Net assets
$24.23B
TTM yield
0.61%
Top-10 conc.
40.4%

Sub-score comparison

97
Cost
85
88
Tax efficiency
84
100
Liquidity
100
62
Concentration
57
Tracking quality
IVVsub-scoreMTUM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IVV 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 thecost calculator pre-filled with IVV vs MTUM.

Top shared holdings

105 shared in total
#HoldingIn IVVIn MTUMOverlap
1NVIDIA Corp.7.51%4.64%4.64%
2Alphabet, Inc.3.25%2.94%2.94%
3Broadcom, Inc.2.77%5.40%2.77%
4Alphabet, Inc.2.59%2.39%2.39%
5Micron Technology, Inc.2.02%5.56%2.02%
6Advanced Micro Devices, Inc.1.47%4.03%1.47%
7JPMorgan Chase & Co.1.36%2.87%1.36%
8Intel Corp.1.02%3.83%1.02%
9Johnson & Johnson0.95%3.76%0.95%
10Applied Materials, Inc.0.89%2.36%0.89%
11Exxon Mobil Corp.0.88%3.43%0.88%
12Lam Research Corp.0.84%3.61%0.84%

Only in IVV

401 total
  • Apple, Inc.6.58%
  • Microsoft Corp.4.29%
  • Amazon.com, Inc.3.61%
  • Meta Platforms, Inc.1.92%
  • Tesla, Inc.1.83%
  • Eli Lilly & Co.1.47%
  • Berkshire Hathaway, Inc.1.42%
  • Visa, Inc.0.88%
  • Cisco Systems, Inc.0.72%
  • AbbVie, Inc.0.69%

Only in MTUM

20 total
  • BLOOM ENERGY CORPORATION0.51%
  • FTAI Aviation Ltd.0.12%
  • ROCKET LAB CORPORATION0.12%
  • Credo Technology Group Holding Ltd0.12%
  • CURTISS-WRIGHT CORPORATION0.10%
  • HEICO CORPORATION0.09%
  • AST SPACEMOBILE, INC.0.08%
  • HEICO CORPORATION0.08%
  • Astera Labs, Inc0.07%
  • REVOLUTION MEDICINES, INC.0.07%

Open IVV 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 methodologyand 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.