MTUM vs VFMO: holdings overlap, shared companies and scores
As of September 11, 2026, MTUM and VFMO overlap 35.6% by weight. iShares MSCI USA Momentum Factor ETF (MTUM): U.S. momentum stocks. Vanguard U.S. Momentum Factor ETF (VFMO): U.S. stocks with strong momentum.
Updated September 11, 2026
How much do MTUM and VFMO overlap?
As of September 11, 2026, MTUM and VFMO overlap 35.6% by weight.
89% of MTUM is already inside VFMO.
38% of VFMO is already inside MTUM.
MTUM holds 128 companies and VFMO holds 694; 106 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 VFMO?
As of September 11, 2026, ETF Copilot scores MTUM 6.2 out of 10 and VFMO 5.8 out of 10.
They differ most on Quality: MTUM 7.1 and VFMO 3.0.
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 | VFMO |
|---|---|---|
| Growth | 7.9 | 7.0 |
| Valuation | 1.9 | 5.3 |
| Risk | 3.9 | 3.8 |
| Quality | 7.1 | 3.0 |
| Return | 8.3 | 8.0 |
VFMO is the cheaper of the two at 0.13% 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, VFMO charges 0.13% a year, yields 1.17% and holds $1.8B in assets across 694 positions.
| Measure | MTUM | VFMO |
|---|---|---|
| Expense ratio | 0.15% | 0.13% |
| Dividend yield | 1.23% | 1.17% |
| Assets under management | $24.5B | $1.8B |
| Holdings | 128 | 694 |
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 VFMO 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.
VFMO trades at 23.0 times earnings, against its own median of 20.5, and is more expensive than 70% of its own 104 monthly readings since 2018.
What moved MTUM 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.
What do MTUM and VFMO each hold?
What's inside MTUM: Tech 56%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
What's inside VFMO: Tech 27%, Semiconductors 11%.
9% of VFMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MTUM vs VFMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/mtum-vs-vfmo
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