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MTUM vs SNPE: Differences, Returns & Fees

MTUM and SNPE hold 30% of their weight in the same names, and MTUM returned +25.8% over the year. Net assets on Oct 9, 2026: $20.3bn for iShares MSCI USA Momentum Factor ETF and $3.0bn for Xtrackers S&P 500 Scored & Screened ETF.

SNPE costs 0.05 points a year less; their one-year returns differ by 6.7 points; MTUM is 6.8 times larger.

MTUM vs SNPE: Differences, Returns & Fees
MTUMSNPE
Expense ratio0.15%0.10%
Net assets$20.3bn$3.0bn
Total return, 1 year+25.8%+19.1%
What it tracksMSCI USA Momentum SR Variant IndexS&P 500 Scored & Screened Index
Holdings in common30%
Top ten holdings, share of the fund36.1%41.4%
Below its high7.1%, high on Jun 22, 2026

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+25.8%
MTUM total return, 1 year
+19.1%
SNPE total return, 1 year
0.15%
MTUM expense ratio
0.10%
SNPE expense ratio

What they hold in common

By the books each fund has filed, MTUM and SNPE 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 May 29, 2026 and Oct 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding MTUM SNPE
MICRON TECHNOLOGY 5.19% 2.75%
ALPHABET CLASS A 2.69% 5.56%
ALPHABET CLASS C 2.12% 4.43%
INTEL CORPORATION 4.09% 1.35%
CISCO SYSTEMS INC 3.63% 1.20%
CATERPILLAR INC 2.02% 1.02%
LAM RESEARCH 2.34% 1.00%
APPLIED MATERIAL INC 3.03% 0.90%
UNITEDHEALTH GROUP 1.92% 0.86%
GOLDMAN SACHS GROUP 0.92% 0.77%
COCA-COLA 1.79% 0.77%
MERCK & CO INC 1.74% 0.74%
Only in MTUM
ADVANCED MICRO DEVICES 6.16%
JOHNSON & JOHNSON 3.14%
SANDISK 2.74%
EXXONMOBIL HOLDINGS CORP 2.60%
MARVELL TECHNOLOGY 2.13%
CROWDSTRIKE HOLDINGS CLASS A 1.75%
CHEVRON 1.43%
HEWLETT PACKARD ENTERPRISE 1.03%
Only in SNPE
NVIDIA CORP 12.89%
MICROSOFT CORP 8.40%
ELI LILLY & COMPANY 2.20%
VISA INC 1.38%
WALMART INC 1.27%
COSTCO WHOLESALE CORP 1.07%
MASTERCARD INC 1.01%
ABBVIE INC 0.97%

Check overlap with more funds →

On the same fields

MTUM
iShares MSCI USA Momentum Factor ETF
SNPE
Xtrackers S&P 500 Scored & Screened ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Xtrackers
What it is Tracks the MSCI USA Momentum Factor Tracks an index
Total return, 1 year +25.8% +19.1%
Its benchmark over the same days not published +19.0% (EFIV)
Gap to its benchmark not available +0.1 pts vs EFIV
Expense ratio 0.15% 0.10%
Already in the S&P 500 93.2% 99.7%
Holdings 126 330
Net assets $20.3bn $3.0bn

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

About MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 9, 2026 it returned +25.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. 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.

About SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, MTUM or SNPE?
In the year to Oct 9, 2026, with distributions reinvested, MTUM returned +25.8% and SNPE +19.1%.
Which is cheaper, MTUM or SNPE?
SNPE is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MTUM and SNPE overlap with the S&P 500?
By their latest filed holdings, 93% of MTUM and 100% of SNPE by weight is stocks the S&P 500 already holds.
Other comparisons
MTUM vs USCLMTUM vs SPYXEQWL vs MTUMBDYN vs MTUMCGDV vs SNPEOEF vs SNPEDFUS vs SNPESNPE vs SPHQ
MTUM on its own →SNPE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
MTUM filings on SEC EDGAR ↗MTUM prospectus with the expense ratio (SEC) ↗iShares page for MTUM ↗SNPE filings on SEC EDGAR ↗SNPE prospectus with the expense ratio (SEC) ↗Xtrackers website ↗

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

Open data

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