Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MTUM vs VTV: how they differ
MTUM and VTV hold 0% of their weight in the same names, and VTV returned more over the year.
iShares MSCI USA Momentum Factor ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, MTUM and VTV hold 0% of their money in the same securities at the same weight.
| Only in MTUM | Only in VTV |
|---|---|
| ADVANCED MICRO DEVICES 5.39% | Micron Technology Inc 4.89% |
| MICRON TECHNOLOGY 5.20% | JPMorgan Chase & Co 3.07% |
| INTEL CORPORATION 4.14% | Berkshire Hathaway Inc 2.96% |
| CISCO SYSTEMS INC 3.48% | Johnson & Johnson 2.30% |
| JOHNSON & JOHNSON 3.38% | Exxon Mobil Corp 2.13% |
| SANDISK 3.10% | Walmart Inc 1.87% |
| APPLIED MATERIAL INC 2.87% | Caterpillar Inc 1.84% |
| ALPHABET CLASS A 2.69% | AbbVie Inc 1.67% |
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 Jun 30, 2026 and Sep 10, 2026.
| MTUM iShares MSCI USA Momentum Factor ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI USA Momentum Factor | US value |
| Total return, 1 year | +21.8% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.3 pts | +5.4 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 98.2% | 98.6% |
| Holdings | 128 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, MTUM or VTV?
- In the year to Sep 13, 2026, with distributions reinvested, MTUM returned +21.8% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MTUM or VTV?
- MTUM charges 0.15% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do MTUM and VTV overlap with the S&P 500?
- By their latest filed holdings, 98% of MTUM and 99% of VTV 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 VTV, data as of Sep 13, 2026. https://etfiq.com/compare/any/mtum-vs-vtv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources