Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs MTUM: how they differ
HDV and MTUM hold 9% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and iShares MSCI USA Momentum Factor ETF.
What they hold in common
By the books each fund has filed, HDV and MTUM hold 9% of their money in the same securities at the same weight.
| Holding | HDV | MTUM |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 8.28% | 2.69% |
| COCA-COLA | 4.05% | 1.89% |
| MERCK & CO INC | 4.38% | 1.83% |
| CHEVRON | 6.55% | 1.52% |
| CONOCOPHILLIPS | 2.09% | 0.65% |
| EOG RESOURCES | 1.01% | 0.43% |
| BLK CSH FND TREASURY SL AGENCY | 0.20% | 0.09% |
| USD CASH | 0.25% | 0.07% |
| CASH COLLATERAL USD SGAFT | 0.03% | 0.01% |
| Only in HDV | Only in MTUM |
|---|---|
| ABBVIE 6.19% | ADVANCED MICRO DEVICES 5.39% |
| VERIZON COMMUNICATIONS INC 5.82% | MICRON TECHNOLOGY 5.20% |
| PFIZER 4.66% | INTEL CORPORATION 4.14% |
| PROCTER & GAMBLE 4.42% | CISCO SYSTEMS INC 3.48% |
| PHILIP MORRIS INTERNATIONAL INC 4.37% | JOHNSON & JOHNSON 3.38% |
| HOME DEPOT 4.05% | SANDISK 3.10% |
| PEPSICO 3.35% | APPLIED MATERIAL INC 2.87% |
| ALTRIA GROUP INC 3.05% | ALPHABET CLASS A 2.69% |
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 Sep 10, 2026.
| HDV iShares Core High Dividend ETF | MTUM iShares MSCI USA Momentum Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | MSCI USA Momentum Factor |
| Total return, 1 year | +22.5% | +21.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +4.3 pts |
| Expense ratio | 0.08% | 0.15% |
| Already in the S&P 500 | 98.0% | 98.2% |
| Holdings | 78 | 128 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.
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 Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 128 positions, with the top ten at 35.3%. It sat 11.1% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HDV or MTUM?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and MTUM returned +21.8%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or MTUM?
- HDV charges 0.08% a year and MTUM charges 0.15%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and MTUM overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 98% of MTUM by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.
Other comparisons
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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, HDV against MTUM, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-mtum Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources