Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MTUM vs VGT: how they differ
MTUM and VGT hold 32% of their weight in the same names, and VGT returned more over the year.
iShares MSCI USA Momentum Factor ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, MTUM and VGT hold 32% of their money in the same securities at the same weight.
| Holding | MTUM | VGT |
|---|---|---|
| NVIDIA CORPORATION | 4.65% | 16.85% |
| BROADCOM INC. | 5.41% | 4.21% |
| MICRON TECHNOLOGY, INC. | 5.57% | 4.21% |
| ADVANCED MICRO DEVICES, INC. | 4.04% | 3.21% |
| INTEL CORPORATION | 3.84% | 2.03% |
| LAM RESEARCH CORPORATION | 3.62% | 1.56% |
| APPLIED MATERIALS, INC. | 2.36% | 1.40% |
| PALANTIR TECHNOLOGIES INC. | 1.52% | 1.35% |
| INTERNATIONAL BUSINESS MACHINES CORPORAT | 1.20% | 1.08% |
| KLA CORPORATION | 1.61% | 1.00% |
| ANALOG DEVICES, INC. | 1.02% | 0.82% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMIT | 1.51% | 0.81% |
| Only in MTUM | Only in VGT |
|---|---|
| JOHNSON & JOHNSON 3.76% | Apple Inc 14.59% |
| EXXON MOBIL CORPORATION 3.44% | Microsoft Corp 9.47% |
| CATERPILLAR INC. 3.21% | Cisco Systems Inc 1.85% |
| ALPHABET INC. 2.95% | Oracle Corp 1.46% |
| JPMORGAN CHASE & CO. 2.87% | Texas Instruments Inc 1.11% |
| WALMART INC. 2.76% | QUALCOMM Inc 1.09% |
| GE VERNOVA INC. 2.54% | Sandisk Corp/DE 0.98% |
| ALPHABET INC. 2.39% | Palo Alto Networks Inc 0.92% |
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 | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI USA Momentum Factor | Information technology |
| Total return, 1 year | +21.8% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.3 pts | +17.9 pts |
| Expense ratio | 0.15% | 0.09% |
| Already in the S&P 500 | 98.2% | 86.9% |
| Holdings | 125 | 317 |
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.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MTUM or VGT?
- In the year to Sep 12, 2026, with distributions reinvested, MTUM returned +21.8% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MTUM or VGT?
- MTUM charges 0.15% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do MTUM and VGT overlap with the S&P 500?
- By their latest filed holdings, 98% of MTUM and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 32% 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 VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/MTUM-VGT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources