MTUM vs PKW: holdings overlap, shared companies and scores
As of September 11, 2026, MTUM and PKW overlap 4.7% by weight. iShares MSCI USA Momentum Factor ETF (MTUM): U.S. momentum stocks. Invesco BuyBack Achievers ETF (PKW): U.S. buyback achievers.
Updated September 11, 2026
How much do MTUM and PKW overlap?
As of September 11, 2026, MTUM and PKW overlap 4.7% by weight.
5% of MTUM is already inside PKW.
22% of PKW is already inside MTUM.
MTUM holds 128 companies and PKW holds 286; 9 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 MTUM and PKW?
As of September 11, 2026, ETF Copilot scores MTUM 6.2 out of 10 and PKW 5.0 out of 10.
They differ most on Growth: MTUM 7.9 and PKW 3.2.
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 | MTUM | PKW |
|---|---|---|
| Growth | 7.9 | 3.2 |
| Valuation | 1.9 | 6.3 |
| Risk | 3.9 | 5.3 |
| Quality | 7.1 | 4.0 |
| Return | 8.3 | 6.5 |
MTUM is the cheaper of the two at 0.15% a year
As of September 11, 2026, MTUM charges 0.15% a year, yields 1.23% and holds $24.5B in assets across 128 positions.
As of September 11, 2026, PKW charges 0.63% a year, yields 1.36% and holds $1.8B in assets across 286 positions.
| Measure | MTUM | PKW |
|---|---|---|
| Expense ratio | 0.15% | 0.63% |
| Dividend yield | 1.23% | 1.36% |
| Assets under management | $24.5B | $1.8B |
| Holdings | 128 | 286 |
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.
Where MTUM and PKW trade against their own history
MTUM trades at 29.6 times earnings, against its own median of 24.9, and is more expensive than 83% of its own 114 monthly readings since 2017.
PKW trades at 15.0 times earnings, against its own median of 12.1, and is more expensive than 66% of its own 114 monthly readings since 2017.
What moved MTUM and PKW this week
MTUM rose 2.5% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Johnson & Johnson (−4.6%) pushed the other way.
PKW fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Adobe Systems (−11.7%) and The Charles Schwab (−2.8%); Valero Energy (+5.3%) pushed the other way.
What do MTUM and PKW each hold?
What's inside MTUM: Tech 56%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
What's inside PKW: Tech 16%, AI 2%.
42% of PKW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MTUM vs PKW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/mtum-vs-pkw
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