A
vs
B
Share
Compare their flowsAsk IQ about these two funds

AVLC vs MTUM: Differences, Returns & Fees

AVLC and MTUM hold 30% of their weight in the same names, and MTUM returned +25.8% over the year. Net assets: $1.3bn on May 31, 2026 for Avantis U.S. Large Cap Equity ETF, and $20.3bn on Oct 9, 2026 for iShares MSCI USA Momentum Factor ETF.

Both cost 0.15% a year; their one-year returns differ by 4.9 points; MTUM is far larger, $15.3bn against $481m.

Points (pts) are percentage points.

AVLC vs MTUM: Differences, Returns & Fees
AVLCMTUM
Expense ratio0.15%0.15%
Net assets, as of Feb 28, 2025$481m$15.3bn
Total return, 1 year+20.9%+25.8%
What it tracksNo index, actively managedMSCI USA Momentum SR Variant Index
Holdings in common30%
Top ten holdings, share of the fund30.9%36.1%
Below its high7.1%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+20.9%
AVLC total return, 1 year
+25.8%
MTUM total return, 1 year
0.15%
AVLC expense ratio
0.15%
MTUM expense ratio

What they hold in common

By the books each fund has filed, AVLC and MTUM hold 30% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding AVLC MTUM
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.25% 5.19%
ALPHABET INC CL A COMMON STOCK USD.001 1.75% 2.69%
ALPHABET INC CL C COMMON STOCK USD.001 1.37% 2.12%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.15% 2.60%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.04% 6.16%
LAM RESEARCH CORP COMMON STOCK USD.001 0.76% 2.34%
APPLIED MATERIALS INC COMMON STOCK USD.01 0.64% 3.03%
CATERPILLAR INC COMMON STOCK USD1.0 0.64% 2.02%
MERCK + CO. INC. COMMON STOCK USD.5 0.61% 1.74%
CHEVRON CORP COMMON STOCK USD.75 0.60% 1.43%
JOHNSON + JOHNSON COMMON STOCK USD1.0 0.60% 3.14%
INTEL CORP COMMON STOCK USD.001 0.50% 4.09%
Only in AVLC
APPLE INC COMMON STOCK USD.00001 5.74%
NVIDIA CORP COMMON STOCK USD.001 5.68%
MICROSOFT CORP COMMON STOCK USD.00000625 4.90%
AMAZON.COM INC COMMON STOCK USD.01 3.74%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.31%
BROADCOM INC COMMON STOCK 1.76%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.39%
ELI LILLY + CO COMMON STOCK 1.27%
Only in MTUM
WELLTOWER 0.89%
EQUINIX REIT 0.49%
VENTAS REIT 0.20%
IRON MOUNTAIN INC 0.17%
S&P500 EMINI DEC 26 0.00%

Check overlap with more funds →

On the same fields

AVLC
Avantis U.S. Large Cap Equity ETF
MTUM
iShares MSCI USA Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks the MSCI USA Momentum Factor
Total return, 1 year +20.9% +25.8%
Its benchmark over the same days +16.6% (IWB) not published
Gap to its benchmark +4.3 pts vs IWB not available
Expense ratio 0.15% 0.15%
Already in the S&P 500 89.1% 93.2%
Holdings 831 126
Net assets, AVLC as of May 31, 2026 and MTUM as of Oct 9, 2026 $1.3bn $20.3bn

AVLC and MTUM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About AVLC

AVLC is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 831 positions, with the top ten at 30.9%.

Over the year to Oct 9, 2026 it returned +20.9% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000.

About MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 9, 2026 it returned +25.8% with distributions reinvested. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 36.1%. It sat 7.1% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVLC or MTUM?
In the year to Oct 9, 2026, with distributions reinvested, AVLC returned +20.9% and MTUM +25.8%.
Which is cheaper, AVLC or MTUM?
Neither: AVLC and MTUM both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AVLC and MTUM overlap with the S&P 500?
By their latest filed holdings, 89% of AVLC and 93% of MTUM by weight is stocks the S&P 500 already holds.
Other comparisons
AVLC vs IWVAVLC vs ESGUAVLC vs SPMOAVLC vs USMVMTUM vs SUSLFTGS vs MTUMMTUM vs TDVGFFLC vs MTUM
AVLC on its own →MTUM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVLC filings on SEC EDGAR ↗AVLC prospectus with the expense ratio (SEC) ↗Avantis website ↗MTUM filings on SEC EDGAR ↗MTUM prospectus with the expense ratio (SEC) ↗iShares page for MTUM ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVLC against MTUM, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlc-vs-mtum

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.