ETF comparison
MTUM vs VB
Momentum Factor vs US Small Cap.
iShares MSCI USA Momentum Factor ETF · Vanguard Morningstar Small-Cap ETF
Holdings overlap
28 positions appear in both funds. Buying equal dollars of MTUM and VB would leave roughly 4.1% 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
VB 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 MTUM vs VB.
Top shared holdings
28 shared in total| # | Holding | In MTUM | In VB | Overlap |
|---|---|---|---|---|
| 1 | FLEX LTD. | 0.29% | 0.36% | 0.29% |
| 2 | TECHNIPFMC PLC | 0.27% | 0.32% | 0.27% |
| 3 | REVOLUTION MEDICINES, INC. | 0.26% | 0.46% | 0.26% |
| 4 | CASEY'S GENERAL STORES, INC. | 0.26% | 0.36% | 0.26% |
| 5 | Astera Labs Inc | 0.22% | 0.45% | 0.22% |
| 6 | JABIL INC. | 0.22% | 0.49% | 0.22% |
| 7 | EMCOR GROUP, INC. | 0.21% | 0.45% | 0.21% |
| 8 | STEEL DYNAMICS, INC. | 0.21% | 0.19% | 0.19% |
| 9 | TAPESTRY, INC. | 0.17% | 0.36% | 0.17% |
| 10 | CURTISS-WRIGHT CORPORATION | 0.16% | 0.34% | 0.16% |
| 11 | Credo Technology Group Holding Ltd | 0.15% | 0.55% | 0.15% |
| 12 | MASTEC, INC. | 0.15% | 0.32% | 0.15% |
Only in MTUM
98 total- MICRON TECHNOLOGY, INC. 5.87%
- ADVANCED MICRO DEVICES, INC. 5.11%
- BROADCOM INC. 4.72%
- INTEL CORPORATION 4.06%
- EXXONMOBIL HOLDINGS CORPORATION 3.77%
- CATERPILLAR INC. 3.65%
- JOHNSON & JOHNSON 3.54%
- APPLIED MATERIALS, INC. 3.10%
- LAM RESEARCH CORPORATION 3.09%
- GE VERNOVA INC. 3.07%
Only in VB
1,281 total- Natera Inc 0.45%
- Twilio Inc 0.38%
- NRG Energy Inc 0.37%
- MKS Instruments Inc 0.37%
- Carpenter Technology Corp 0.35%
- Atmos Energy Corp 0.35%
- Williams-Sonoma Inc 0.33%
- nVent Electric PLC 0.33%
- ATI Inc 0.33%
- MACOM Technology Solutions Holdings Inc 0.32%
Related comparisons
More comparisons with MTUM
More comparisons with VB
- VB vs JAVA · JPMorgan Active Value ETF 4.1%
- VB vs ESGU · iShares ESG Aware MSCI USA ETF 4.0%
- VB vs SCHG · Schwab U.S. Large-Cap Growth ETF 3.7%
- VB vs ACWV · iShares MSCI Global Min Vol Factor ETF 3.5%
- VB vs VO · Vanguard Morningstar Mid-Cap ETF 3.5%
- VB vs VFLO · Victoryshares Free Cash Flow ETF 3.3%
Percentages are holdings overlap with the named fund.
Open MTUM or VB 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.