ETF comparison

MTUMvsSPMO

Both Momentum Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
72.1%

73 positions appear in both funds. Buying equal dollars of MTUM and SPMO would leave roughly72.1%of each dollar exposed to the same underlying securities.

MTUM only 27.8%Shared 72.1%SPMO only 28.0%
In MTUM only
52 positions
Shared
73 positions
In SPMO only
27 positions

Side by side

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%
SPMO

Invesco S&P 500 Momentum ETF

Invesco · Momentum Factor

82composite / 100
Expense ratio
0.13%
Net assets
$22.15B
TTM yield
0.71%
Top-10 conc.
52.7%

Sub-score comparison

85
Cost
87
84
Tax efficiency
84
100
Liquidity
100
57
Concentration
39
Tracking quality
MTUMsub-scoreSPMO

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

Cost difference

SPMO is 2 bps cheaper than MTUM. On a $100,000 position that's about $20/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 MTUM vs SPMO.

Top shared holdings

73 shared in total
#HoldingIn MTUMIn SPMOOverlap
1MICRON TECHNOLOGY, INC.5.56%10.73%5.56%
2BROADCOM INC.5.40%7.58%5.40%
3NVIDIA CORPORATION4.64%8.46%4.64%
4ADVANCED MICRO DEVICES, INC.4.03%4.14%4.03%
5JOHNSON & JOHNSON3.76%3.85%3.76%
6LAM RESEARCH CORPORATION3.61%3.54%3.54%
7INTEL CORPORATION3.83%2.95%2.95%
8ALPHABET INC.2.94%4.81%2.94%
9EXXON MOBIL CORPORATION3.43%2.78%2.78%
10CATERPILLAR INC.3.21%2.60%2.60%
11ALPHABET INC.2.39%3.82%2.39%
12APPLIED MATERIALS, INC.2.36%1.77%1.77%

Only in MTUM

52 total
  • JPMORGAN CHASE & CO.2.87%
  • WALMART INC.2.75%
  • WELLS FARGO & COMPANY1.26%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION1.20%
  • THE TJX COMPANIES, INC.0.90%
  • APPLOVIN CORPORATION0.87%
  • ARISTA NETWORKS, INC.0.82%
  • CARVANA CO.0.62%
  • LUMENTUM HOLDINGS INC.0.56%
  • ROYAL CARIBBEAN CRUISES LTD.0.54%

Only in SPMO

27 total
  • Sandisk Corp.2.46%
  • Cisco Systems, Inc.2.02%
  • Philip Morris International Inc.1.29%
  • Coca-Cola Co. (The)1.21%
  • Charles Schwab Corp. (The)0.55%
  • Altria Group, Inc.0.47%
  • General Dynamics Corp.0.45%
  • CME Group Inc.0.41%
  • Parker-Hannifin Corp.0.39%
  • Williams Cos., Inc. (The)0.31%

Open MTUM or SPMO 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.