Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MTUM vs VHT: how they differ
MTUM and VHT hold 0% of their weight in the same names.
iShares MSCI USA Momentum Factor ETF and Vanguard Health Care Index Fund.
What they hold in common
By the books each fund has filed, MTUM and VHT hold 0% of their money in the same securities at the same weight.
| Only in MTUM | Only in VHT |
|---|---|
| ADVANCED MICRO DEVICES 5.39% | Eli Lilly & Co 14.07% |
| MICRON TECHNOLOGY 5.20% | Johnson & Johnson 8.48% |
| INTEL CORPORATION 4.14% | AbbVie Inc 6.10% |
| CISCO SYSTEMS INC 3.48% | UnitedHealth Group Inc 5.46% |
| JOHNSON & JOHNSON 3.38% | Merck & Co Inc 4.67% |
| SANDISK 3.10% | Thermo Fisher Scientific Inc 2.93% |
| APPLIED MATERIAL INC 2.87% | Amgen Inc 2.87% |
| ALPHABET CLASS A 2.69% | Gilead Sciences Inc 2.64% |
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 May 31, 2026 and Sep 10, 2026.
| MTUM iShares MSCI USA Momentum Factor ETF | VHT Vanguard Health Care Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI USA Momentum Factor | Health Care |
| Total return, 1 year | +21.8% | +21.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.3 pts | +4.1 pts |
| Expense ratio | 0.15% | 0.09% |
| Already in the S&P 500 | 98.2% | 85.6% |
| Holdings | 128 | 401 |
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.
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MTUM or VHT?
- In the year to Sep 13, 2026, with distributions reinvested, MTUM returned +21.8% and VHT returned +21.6%, so MTUM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MTUM or VHT?
- MTUM charges 0.15% a year and VHT charges 0.09%, so VHT is cheaper. Fees come from each fund's prospectus.
- How much do MTUM and VHT overlap with the S&P 500?
- By their latest filed holdings, 98% of MTUM and 86% of VHT by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 VHT, data as of Sep 13, 2026. https://etfiq.com/compare/any/mtum-vs-vht Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources