ETF comparison
MTUM vs VOO
Momentum Factor vs US Large Cap.
Holdings overlap
109 positions appear in both funds. Buying equal dollars of MTUM and VOO would leave roughly 29.9% 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
VOO 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 VOO.
Top shared holdings
109 shared in total| # | Holding | In MTUM | In VOO | Overlap |
|---|---|---|---|---|
| 1 | BROADCOM INC. | 4.72% | 2.77% | 2.77% |
| 2 | ALPHABET INC. | 2.58% | 3.25% | 2.58% |
| 3 | MICRON TECHNOLOGY, INC. | 5.87% | 2.02% | 2.02% |
| 4 | ALPHABET INC. | 2.02% | 2.59% | 2.02% |
| 5 | ADVANCED MICRO DEVICES, INC. | 5.11% | 1.47% | 1.47% |
| 6 | INTEL CORPORATION | 4.06% | 1.02% | 1.02% |
| 7 | JOHNSON & JOHNSON | 3.54% | 0.95% | 0.95% |
| 8 | APPLIED MATERIALS, INC. | 3.10% | 0.89% | 0.89% |
| 9 | LAM RESEARCH CORPORATION | 3.09% | 0.84% | 0.84% |
| 10 | WALMART INC. | 2.64% | 0.77% | 0.77% |
| 11 | CATERPILLAR INC. | 3.65% | 0.76% | 0.76% |
| 12 | CISCO SYSTEMS, INC. | 2.55% | 0.72% | 0.72% |
Only in MTUM
17 total- EXXONMOBIL HOLDINGS CORPORATION 3.77%
- BLOOM ENERGY CORPORATION 0.66%
- TECHNIPFMC PLC 0.27%
- REVOLUTION MEDICINES, INC. 0.26%
- Astera Labs Inc 0.22%
- ROCKET LAB CORPORATION 0.17%
- CURTISS-WRIGHT CORPORATION 0.16%
- Credo Technology Group Holding Ltd 0.15%
- ROYALTY PHARMA PLC 0.15%
- MASTEC, INC. 0.15%
Only in VOO
395 total- NVIDIA Corp 7.51%
- Apple Inc 6.59%
- Microsoft Corp 4.30%
- Amazon.com Inc 3.62%
- Meta Platforms Inc 1.92%
- Tesla Inc 1.84%
- Eli Lilly & Co 1.47%
- Berkshire Hathaway Inc 1.42%
- JPMorgan Chase & Co 1.26%
- Exxon Mobil Corp 0.88%
Related comparisons
More comparisons with MTUM
- MTUM vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 29.9%
- MTUM vs SPY · State Street SPDR S&P 500 ETF Trust 29.0%
- MTUM vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 28.0%
- MTUM vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 27.7%
- MTUM vs VTI · Vanguard Morningstar Total Stock Market ETF 27.6%
- MTUM vs SCHB · Schwab U.S. Broad Market ETF 26.3%
More comparisons with VOO
- VOO vs AVLV · Avantis US Large Cap Value ETF 28.5%
- VOO vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 28.5%
- VOO vs RPG · Invesco S&P 500 Pure Growth ETF 23.6%
- VOO vs RDVY · First Trust Rising Dividend Achievers ETF 23.4%
- VOO vs SPHB · Invesco S&P 500 High Beta ETF 23.3%
- VOO vs ACWV · iShares MSCI Global Min Vol Factor ETF 21.3%
Percentages are holdings overlap with the named fund.
Open MTUM or VOO 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.