MTUM vs VFMO: holdings overlap, shared companies and scores
As of October 28, 2026, MTUM and VFMO overlap 35.3% by weight. iShares MSCI USA Momentum Factor ETF (MTUM): Owns a focused strategy. Vanguard U.S. Momentum Factor ETF (VFMO): U.S. stocks with strong momentum.
Updated October 28, 2026
Where MTUM and VFMO trade against their own history
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.
VFMO trades at 20.3 times earnings, against its own median of 22.6, and is cheaper than 64% of its own last 9 years.
What moved MTUM and VFMO this week
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.
VFMO rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), CrowdStrike (+11.4%) and Vertiv (+14.5%); Valero Energy (−11.1%) pushed the other way.
What do MTUM and VFMO each hold?
What's inside MTUM: Tech 54%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
What's inside VFMO: Tech 25%, Semiconductors 9%.
9% of VFMO is its ten largest holdings.
How much do MTUM and VFMO overlap? 35.3% by weight
As of October 28, 2026, MTUM and VFMO overlap 35.3% by weight.
90% of MTUM is already inside VFMO.
38% of VFMO is already inside MTUM.
MTUM holds 128 companies and VFMO holds 691; 105 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? 6.8 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores MTUM 6.8 out of 10 and VFMO 5.5 out of 10.
They differ most on Quality: MTUM 6.9 and VFMO 2.2.
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 | VFMO |
|---|---|---|
| Growth | 9.0 | 6.0 |
| Value | 5.9 | 7.5 |
| Risk | 2.4 | 2.9 |
| Quality | 6.9 | 2.2 |
| Return | 8.2 | 7.5 |
VFMO is the cheaper of the two at 0.13% a year
As of October 28, 2026, MTUM charges 0.15% a year, yields 0.61% and holds $18.7B in assets across 128 positions.
As of October 28, 2026, VFMO charges 0.13% a year, yields 0.60% and holds $1.9B in assets across 691 positions.
| Measure | MTUM | VFMO |
|---|---|---|
| Expense ratio | 0.15% | 0.13% |
| Dividend yield | 0.61% | 0.60% |
| Assets under management | $18.7B | $1.9B |
| Holdings | 128 | 691 |
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, “MTUM vs VFMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/mtum-vs-vfmo
ETF Copilot Pro unlocks MTUM vs VFMO prices and holdings.
Try Pro free →