Which stocks do IGM and MTUM both hold?

35 stocks are in both. The biggest shared positions: MU (5.5% of IGM, 5.9% of MTUM), AVGO (7.6% of IGM, 4.7% of MTUM), AMD (4.1% of IGM, 5.1% of MTUM), INTC (2.9% of IGM, 4.1% of MTUM), GOOGL (4.4% of IGM, 2.6% of MTUM).

IGMvsMTUM

iShares Expanded Tech Sector ETF or iShares MSCI USA Momentum Factor ETF, side by side from their own SEC filings. 42% of their stock holdings are the same at the same weight, across 35 stocks in both. MTUM costs 0.15% a year against 0.39% for IGM, $24 a year less on $10,000. Over the last twelve months IGM returned +45.9% and MTUM +25.1%.

42%of the two portfolios is the same stocks at the same weight

IGM49% in stocks the other holds too

MTUM52% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IGMMTUMYearly cost0.39%0.15%Net assets$10.7B$25.3BPositions300129Last 12 months+45.9%+25.1%3 years, a year+36.1%+27.9%5 years, a year+19.8%+12.6%Largest holdingNVDA 8.0%MU 5.9%Main sectorTechnology 85%Technology 47%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IGM$451MTUM$306

August 2019June 2026

What they both hold

35 stocks are in both funds: 49% of IGM and 52% of MTUM. The biggest shared positions:

Stockin IGMin MTUM

MUMicron Technology5.5%5.9%AVGOBroadcom7.6%4.7%AMDAdvanced Micro Devices4.1%5.1%INTCIntel2.9%4.1%GOOGLAlphabet Inc.4.4%2.6%AMATApplied Materials2.5%3.1%LRCXLam Research2.4%3.1%CSCOCisco2.0%2.5%GOOGAlphabet Inc. (Class C)3.5%2.0%KLACKLA Corporation1.7%1.5%

Only in IGM

Its biggest stocks the other fund does not hold.

Only in MTUM

Its biggest stocks the other fund does not hold.

More comparisons

IGM vs IYW IGM vs XLK IGM vs VGT FTEC vs IGM IGM vs QQQI MTUM vs SPMO MTUM vs XLK MTUM vs QQQ

From each fund’s Form N-PORT (IGM: June 2026, MTUM: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.