ETF comparison
MTUM vs VTI
Momentum Factor vs US Total Market.
iShares MSCI USA Momentum Factor ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
121 positions appear in both funds. Buying equal dollars of MTUM and VTI would leave roughly 27.6% 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
VTI 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 VTI.
Top shared holdings
121 shared in total| # | Holding | In MTUM | In VTI | Overlap |
|---|---|---|---|---|
| 1 | ALPHABET INC. | 2.58% | 2.90% | 2.58% |
| 2 | BROADCOM INC. | 4.72% | 2.47% | 2.47% |
| 3 | ALPHABET INC. | 2.02% | 2.28% | 2.02% |
| 4 | MICRON TECHNOLOGY, INC. | 5.87% | 1.80% | 1.80% |
| 5 | ADVANCED MICRO DEVICES, INC. | 5.11% | 1.31% | 1.31% |
| 6 | JOHNSON & JOHNSON | 3.54% | 0.84% | 0.84% |
| 7 | APPLIED MATERIALS, INC. | 3.10% | 0.79% | 0.79% |
| 8 | INTEL CORPORATION | 4.06% | 0.78% | 0.78% |
| 9 | LAM RESEARCH CORPORATION | 3.09% | 0.75% | 0.75% |
| 10 | WALMART INC. | 2.64% | 0.69% | 0.69% |
| 11 | CATERPILLAR INC. | 3.65% | 0.68% | 0.68% |
| 12 | CISCO SYSTEMS, INC. | 2.55% | 0.58% | 0.58% |
Only in MTUM
5 total- EXXONMOBIL HOLDINGS CORPORATION 3.77%
- NXP Semiconductors N.V. 0.29%
- ROYALTY PHARMA PLC 0.15%
- IREN LIMITED 0.08%
- SHARKNINJA, INC. 0.06%
Only in VTI
3,383 total- NVIDIA Corp 6.36%
- Apple Inc 5.87%
- Microsoft Corp 3.83%
- Amazon.com Inc 3.19%
- Meta Platforms Inc 1.71%
- Tesla Inc 1.64%
- Eli Lilly & Co 1.40%
- Berkshire Hathaway Inc 1.24%
- JPMorgan Chase & Co 1.12%
- Exxon Mobil Corp 0.78%
Related comparisons
More comparisons with MTUM
- MTUM vs SCHB · Schwab U.S. Broad Market ETF 26.3%
- MTUM vs VUG · Vanguard Morningstar Growth ETF 26.1%
- MTUM vs VO · Vanguard Morningstar Mid-Cap ETF 22.9%
- MTUM vs DGRO · iShares Core Dividend Growth ETF 22.3%
- MTUM vs IWD · iShares Russell 1000 Value ETF 19.2%
- MTUM vs SCHD · Schwab U.S. Dividend Equity ETF 6.9%
More comparisons with VTI
- VTI vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 26.3%
- VTI vs RDVY · First Trust Rising Dividend Achievers ETF 22.0%
- VTI vs RPG · Invesco S&P 500 Pure Growth ETF 21.8%
- VTI vs SPHB · Invesco S&P 500 High Beta ETF 21.1%
- VTI vs ACWV · iShares MSCI Global Min Vol Factor ETF 19.9%
- VTI vs IWR · iShares Russell Mid-Cap ETF 18.8%
Percentages are holdings overlap with the named fund.
Open MTUM or VTI 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.