JMOM vs MTUM: holdings overlap, shared companies and scores
As of October 28, 2026, JMOM and MTUM overlap 42.8% by weight. JPMorgan U.S. Momentum Factor ETF (JMOM): U.S. large- and mid-cap momentum stocks. iShares MSCI USA Momentum Factor ETF (MTUM): Owns a focused strategy.
Updated October 28, 2026
Where JMOM and MTUM trade against their own history
JMOM trades at 25.0 times earnings, against its own median of 25.7, and is cheaper than 58% of its own last 9 years.
MTUM trades at 25.7 times earnings, against its own median of 28.2, and is cheaper than 63% of its own last 9 years.
What moved JMOM and MTUM this week
JMOM rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Micron Technology (+7.6%) and Advanced Micro Devices (+4.7%); F5 Networks (−20.3%) pushed the other way.
MTUM rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Micron Technology (+7.6%) and Advanced Micro Devices (+4.7%); Valero Energy (−11.1%) pushed the other way.
What do JMOM and MTUM each hold?
What's inside JMOM: Tech 44%, Semiconductors 19%.
19% of JMOM is its ten largest holdings.
What's inside MTUM: Tech 54%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
How much do JMOM and MTUM overlap? 42.8% by weight
As of October 28, 2026, JMOM and MTUM overlap 42.8% by weight.
46% of JMOM is already inside MTUM.
83% of MTUM is already inside JMOM.
JMOM holds 283 companies and MTUM holds 128; 91 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JMOM and MTUM? 6.7 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores JMOM 6.7 out of 10 and MTUM 6.8 out of 10.
They differ most on Risk: JMOM 4.7 and MTUM 2.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JMOM | MTUM |
|---|---|---|
| Growth | 7.5 | 9.0 |
| Value | 5.8 | 5.9 |
| Risk | 4.7 | 2.4 |
| Quality | 6.0 | 6.9 |
| Return | 8.3 | 8.2 |
JMOM is the cheaper of the two at 0.12% a year
As of October 28, 2026, JMOM charges 0.12% a year, yields 0.75% and holds $2.7B in assets across 283 positions.
As of October 28, 2026, MTUM charges 0.15% a year, yields 0.61% and holds $18.7B in assets across 128 positions.
| Measure | JMOM | MTUM |
|---|---|---|
| Expense ratio | 0.12% | 0.15% |
| Dividend yield | 0.75% | 0.61% |
| Assets under management | $2.7B | $18.7B |
| Holdings | 283 | 128 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “JMOM vs MTUM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jmom-vs-mtum
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