Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MTUM vs XLV: how they differ
MTUM and XLV hold 0% of their weight in the same names, and MTUM returned more over the year.
iShares MSCI USA Momentum Factor ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, MTUM and XLV hold 0% of their money in the same securities at the same weight.
| Only in MTUM | Only in XLV |
|---|---|
| ADVANCED MICRO DEVICES 5.39% | ELI LILLY + CO 14.87% |
| MICRON TECHNOLOGY 5.20% | JOHNSON + JOHNSON 10.73% |
| INTEL CORPORATION 4.14% | ABBVIE INC 7.54% |
| CISCO SYSTEMS INC 3.48% | MERCK + CO. INC. 5.98% |
| JOHNSON & JOHNSON 3.38% | UNITEDHEALTH GROUP INC 5.90% |
| SANDISK 3.10% | THERMO FISHER SCIENTIFIC INC 3.75% |
| APPLIED MATERIAL INC 2.87% | AMGEN INC 3.46% |
| ALPHABET CLASS A 2.69% | ABBOTT LABORATORIES 3.01% |
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.
| MTUM iShares MSCI USA Momentum Factor ETF | XLV State Street(R) Health Care Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | MSCI USA Momentum Factor | Health care |
| Total return, 1 year | +21.8% | +20.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.3 pts | +2.9 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 98.2% | 100.0% |
| Holdings | 128 | 63 |
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.
XLV in plain words
XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% 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, 100% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 60.9%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MTUM or XLV?
- In the year to Sep 13, 2026, with distributions reinvested, MTUM returned +21.8% and XLV returned +20.4%, so MTUM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MTUM or XLV?
- MTUM charges 0.15% a year and XLV charges 0.08%, so XLV is cheaper. Fees come from each fund's prospectus.
- How much do MTUM and XLV overlap with the S&P 500?
- By their latest filed holdings, 98% of MTUM and 100% of XLV 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 XLV, data as of Sep 13, 2026. https://etfiq.com/compare/any/mtum-vs-xlv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources