ETF comparison
MTUM vs QQQ
Momentum Factor vs US Large Cap Growth.
Holdings overlap
31 positions appear in both funds. Buying equal dollars of MTUM and QQQ would leave roughly 40.0% 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
MTUM is 3 bps cheaper than QQQ. On a $100,000 position that's about $30/yr more in fees for QQQ.
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 MTUM vs QQQ.
Top shared holdings
31 shared in total| # | Holding | In MTUM | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 5.87% | 5.64% | 5.64% |
| 2 | ADVANCED MICRO DEVICES, INC. | 5.11% | 4.10% | 4.10% |
| 3 | INTEL CORPORATION | 4.06% | 3.04% | 3.04% |
| 4 | BROADCOM INC. | 4.72% | 2.81% | 2.81% |
| 5 | ALPHABET INC. | 2.58% | 3.27% | 2.58% |
| 6 | APPLIED MATERIALS, INC. | 3.10% | 2.49% | 2.49% |
| 7 | WALMART INC. | 2.64% | 2.39% | 2.39% |
| 8 | LAM RESEARCH CORPORATION | 3.09% | 2.35% | 2.35% |
| 9 | ALPHABET INC. | 2.02% | 3.02% | 2.02% |
| 10 | CISCO SYSTEMS, INC. | 2.55% | 2.01% | 2.01% |
| 11 | KLA CORPORATION | 1.53% | 1.71% | 1.53% |
| 12 | TEXAS INSTRUMENTS INCORPORATED | 1.87% | 1.17% | 1.17% |
Only in MTUM
95 total- EXXONMOBIL HOLDINGS CORPORATION 3.77%
- CATERPILLAR INC. 3.65%
- JOHNSON & JOHNSON 3.54%
- GE VERNOVA INC. 3.07%
- CHEVRON CORPORATION 1.75%
- THE GOLDMAN SACHS GROUP, INC. 1.38%
- CORNING INCORPORATED 1.26%
- CITIGROUP INC. 1.22%
- MORGAN STANLEY 1.08%
- QUANTA SERVICES, INC. 0.87%
Only in QQQ
71 total- NVIDIA Corp. 7.60%
- Apple Inc. 6.67%
- Microsoft Corp. 4.35%
- Amazon.com, Inc. 4.02%
- Tesla, Inc. 3.30%
- Meta Platforms, Inc. 2.62%
- Costco Wholesale Corp. 1.80%
- Sandisk Corp. 1.46%
- Netflix, Inc. 1.30%
- Palo Alto Networks, Inc. 1.21%
Related comparisons
More comparisons with MTUM
- MTUM vs IWF · iShares Russell 1000 Growth ETF 32.7%
- MTUM vs VTV · Vanguard Morningstar Value ETF 30.3%
- MTUM vs SPYM · State Street SPDR Portfolio S&P 500 ETF 30.0%
- MTUM vs IVV · iShares Core S&P 500 ETF 30.0%
- MTUM vs VOO · Vanguard S&P 500 ETF 29.9%
- MTUM vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 29.9%
More comparisons with QQQ
- QQQ vs DSI · iShares ESG MSCI KLD 400 ETF 39.5%
- QQQ vs CGUS · Capital Group Core Equity ETF 39.4%
- QQQ vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 38.5%
- QQQ vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 37.9%
- QQQ vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 37.1%
- QQQ vs JQUA · JPMorgan U.S. Quality Factor ETF 36.5%
Percentages are holdings overlap with the named fund.
Open MTUM or QQQ 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.