MTUM vs XSMO: holdings overlap, shared companies and scores
As of October 28, 2026, MTUM and XSMO overlap 0.0% by weight. iShares MSCI USA Momentum Factor ETF (MTUM): Owns a focused strategy. Invesco S&P SmallCap Momentum ETF (XSMO): High-momentum small-cap stocks.
Updated October 28, 2026
Where MTUM and XSMO 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.
XSMO trades at 18.6 times earnings, against its own median of 17.3, and is more expensive than 57% of its own last 7 years.
What moved MTUM and XSMO 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.
XSMO rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Liquidia (+17.7%) and Helmerich & Payne (+9.3%); PAR Pacific (−12.9%) pushed the other way.
What do MTUM and XSMO each hold?
What's inside MTUM: Tech 54%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
What's inside XSMO: Tech 18%, Semiconductors 7%.
24% of XSMO is its ten largest holdings.
How much do MTUM and XSMO overlap? 0.0% by weight
As of October 28, 2026, MTUM and XSMO overlap 0.0% by weight.
0% of MTUM is already inside XSMO.
0% of XSMO is already inside MTUM.
MTUM holds 128 companies and XSMO holds 113; 0 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 XSMO? 6.8 and 3.5 out of 10
As of October 28, 2026, ETF Copilot scores MTUM 6.8 out of 10 and XSMO 3.5 out of 10.
They differ most on Growth: MTUM 9.0 and XSMO 2.5.
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 | XSMO |
|---|---|---|
| Growth | 9.0 | 2.5 |
| Value | 5.9 | 3.2 |
| Risk | 2.4 | 3.0 |
| Quality | 6.9 | 1.7 |
| Return | 8.2 | 6.4 |
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, XSMO charges 0.35% a year, yields 0.62% and holds $2.8B in assets across 113 positions.
| Measure | MTUM | XSMO |
|---|---|---|
| Expense ratio | 0.15% | 0.35% |
| Dividend yield | 0.61% | 0.62% |
| Assets under management | $18.7B | $2.8B |
| Holdings | 128 | 113 |
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 XSMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/mtum-vs-xsmo
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