ETFs most similar to MTUM
The funds whose holdings overlap iShares MSCI USA Momentum Factor ETF the most, by weight. as of Oct 8, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with MTUM | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| MTUMiShares MSCI USA Momentum Factor ETF | Momentum | — | 0.15% | $20.3B | +25.0% | 0.58% | |
| SPMOInvesco S&P 500 Momentum ETF | Momentum | 71% | 0.13% | $23.0B | +24.5% | 0.73% | side by side |
| MMTMState Street SPDR S&P 1500 Momentum Tilt ETF | Momentum | 40% | 0.12% | $133M | +8.0% | 0.88% | side by side |
| NACPImpact Shares NAACP Minority Empowerment ETF | ESG & Values | 40% | 0.49% | $78M | +28.2% | 0.54% | side by side |
| PWBInvesco Large Cap Growth ETF | Large Cap Growth | 39% | 0.55% | $2.7B | +27.9% | — | side by side |
| XLKState Street Technology Select Sector SPDR ETF | Technology | 39% | 0.08% | $130.3B | +36.8% | 0.42% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.