ETF comparison
MTUM vs VTV
Momentum Factor vs US Value.
iShares MSCI USA Momentum Factor ETF · Vanguard Morningstar Value ETF
Holdings overlap
66 positions appear in both funds. Buying equal dollars of MTUM and VTV would leave roughly 30.3% 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
VTV 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 VTV.
Top shared holdings
66 shared in total| # | Holding | In MTUM | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 5.87% | 4.87% | 4.87% |
| 2 | JOHNSON & JOHNSON | 3.54% | 2.29% | 2.29% |
| 3 | WALMART INC. | 2.64% | 1.86% | 1.86% |
| 4 | CATERPILLAR INC. | 3.65% | 1.83% | 1.83% |
| 5 | CISCO SYSTEMS, INC. | 2.55% | 1.56% | 1.56% |
| 6 | CHEVRON CORPORATION | 1.75% | 1.17% | 1.17% |
| 7 | THE GOLDMAN SACHS GROUP, INC. | 1.38% | 1.06% | 1.06% |
| 8 | INTEL CORPORATION | 4.06% | 1.05% | 1.05% |
| 9 | MORGAN STANLEY | 1.08% | 0.93% | 0.93% |
| 10 | CITIGROUP INC. | 1.22% | 0.85% | 0.85% |
| 11 | ANALOG DEVICES, INC. | 1.45% | 0.72% | 0.72% |
| 12 | TEXAS INSTRUMENTS INCORPORATED | 1.87% | 0.51% | 0.51% |
Only in MTUM
60 total- ADVANCED MICRO DEVICES, INC. 5.11%
- BROADCOM INC. 4.72%
- EXXONMOBIL HOLDINGS CORPORATION 3.77%
- APPLIED MATERIALS, INC. 3.10%
- LAM RESEARCH CORPORATION 3.09%
- GE VERNOVA INC. 3.07%
- ALPHABET INC. 2.58%
- WESTERN DIGITAL CORPORATION 2.23%
- SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.21%
- ALPHABET INC. 2.02%
Only in VTV
242 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Exxon Mobil Corp 2.12%
- AbbVie Inc 1.66%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
- Merck & Co Inc 1.19%
- Philip Morris International Inc 1.05%
Related comparisons
More comparisons with MTUM
- 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%
- 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%
More comparisons with VTV
- VTV vs JQUA · JPMorgan U.S. Quality Factor ETF 30.2%
- VTV vs FVD · First Trust Value Line Dividend Index Fund 29.5%
- VTV vs VLUE · iShares MSCI USA Value Factor ETF 28.8%
- VTV vs AVLV · Avantis US Large Cap Value ETF 28.7%
- VTV vs VO · Vanguard Morningstar Mid-Cap ETF 27.7%
- VTV vs SUSA · iShares ESG Optimized MSCI USA ETF 27.6%
Percentages are holdings overlap with the named fund.
Open MTUM or VTV 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.