Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MTUM vs SCHD: how they differ
MTUM and SCHD hold 1% of their weight in the same names, and SCHD returned more over the year.
iShares MSCI USA Momentum Factor ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, MTUM and SCHD hold 1% of their money in the same securities at the same weight.
| Holding | MTUM | SCHD |
|---|---|---|
| LOCKHEED MARTIN CORPORATION | 0.75% | 2.71% |
| Only in MTUM | Only in SCHD |
|---|---|
| MICRON TECHNOLOGY, INC. 5.57% | QUALCOMM Inc 6.75% |
| BROADCOM INC. 5.41% | Texas Instruments Inc 5.92% |
| NVIDIA CORPORATION 4.65% | UnitedHealth Group Inc 5.10% |
| ADVANCED MICRO DEVICES, INC. 4.04% | Coca-Cola Co/The 3.96% |
| INTEL CORPORATION 3.84% | Merck & Co Inc 3.87% |
| JOHNSON & JOHNSON 3.76% | Chevron Corp 3.84% |
| LAM RESEARCH CORPORATION 3.62% | Verizon Communications Inc 3.66% |
| EXXON MOBIL CORPORATION 3.44% | Procter & Gamble Co/The 3.55% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| MTUM iShares MSCI USA Momentum Factor ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | MSCI USA Momentum Factor | US dividend |
| Total return, 1 year | +21.8% | +27.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.3 pts | +10.1 pts |
| Expense ratio | 0.15% | 0.06% |
| Already in the S&P 500 | 98.2% | 95.1% |
| Holdings | 125 | 99 |
MTUM in plain words
MTUM is an index equity fund tracking the MSCI USA Momentum Factor. Over the year to Sep 11, 2026 it returned +21.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 125 positions, with the top ten at 40.5%. It sat 11.1% below its high of Jun 22, 2026 on Sep 11, 2026.
SCHD in plain words
SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MTUM or SCHD?
- In the year to Sep 12, 2026, with distributions reinvested, MTUM returned +21.8% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MTUM or SCHD?
- MTUM charges 0.15% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do MTUM and SCHD overlap with the S&P 500?
- By their latest filed holdings, 98% of MTUM and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MTUM against SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/MTUM-SCHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources