MTUM vs XMMO: holdings overlap, shared companies and scores
As of October 28, 2026, MTUM and XMMO overlap 1.0% by weight. iShares MSCI USA Momentum Factor ETF (MTUM): Owns a focused strategy. Invesco S&P MidCap Momentum ETF (XMMO): High-momentum mid-cap stocks.
Updated October 28, 2026
Where MTUM and XMMO 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.
XMMO trades at 22.2 times earnings, against its own median of 22.2, and is cheaper than 51% of its own last 7 years.
What moved MTUM and XMMO 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.
XMMO fell 1.9% in the week to October 28, 2026. The holdings that moved it most were Carpenter Technology (−23.9%), ATI (−8.5%) and HF Sinclair (−10.8%); United Therapeutics (+4.1%) pushed the other way.
What do MTUM and XMMO each hold?
What's inside MTUM: Tech 54%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
What's inside XMMO: Tech 22%, Semiconductors 8%.
29% of XMMO is its ten largest holdings.
How much do MTUM and XMMO overlap? 1.0% by weight
As of October 28, 2026, MTUM and XMMO overlap 1.0% by weight.
1% of MTUM is already inside XMMO.
22% of XMMO is already inside MTUM.
MTUM holds 128 companies and XMMO holds 77; 8 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 XMMO? 6.8 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores MTUM 6.8 out of 10 and XMMO 5.2 out of 10.
They differ most on Quality: MTUM 6.9 and XMMO 3.1.
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 | XMMO |
|---|---|---|
| Growth | 9.0 | 5.6 |
| Value | 5.9 | 6.3 |
| Risk | 2.4 | 3.0 |
| Quality | 6.9 | 3.1 |
| Return | 8.2 | 7.0 |
MTUM is the cheaper of the two at 0.15% 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, XMMO charges 0.34% a year, yields 0.71% and holds $6.7B in assets across 77 positions.
| Measure | MTUM | XMMO |
|---|---|---|
| Expense ratio | 0.15% | 0.34% |
| Dividend yield | 0.61% | 0.71% |
| Assets under management | $18.7B | $6.7B |
| Holdings | 128 | 77 |
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 XMMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/mtum-vs-xmmo
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