MTUMvsQQQI

iShares MSCI USA Momentum Factor ETF or NEOS Nasdaq-100 High Income ETF, side by side from their own SEC filings. 40% of their stock holdings are the same at the same weight, across 30 stocks in both. MTUM costs 0.15% a year against 0.68% for QQQI, $53 a year less on $10,000. Over the last twelve months MTUM returned +25.1% and QQQI +26.0%.

40%of the two portfolios is the same stocks at the same weight
MTUM51% in stocks the other holds too
QQQI42% 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.

MTUMQQQIYearly cost0.15%0.68%Net assets$25.3B$13.1BPositions129105Last 12 months+25.1%+26.0%3 years, a year+27.9%n/a5 years, a year+12.6%n/aLargest holdingMU 5.9%NVDA 7.7%Main sectorTechnology 47%Technology 59%Holdings as ofJul 31, 2026Jun 30, 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 January 2024, the first month both report, dividends reinvested.

MTUM$223QQQI$161
January 2024June 2026

What they both hold

30 stocks are in both funds: 51% of MTUM and 42% of QQQI. The biggest shared positions:

Stockin MTUMin QQQI
MU5.9%5.6%AMD5.1%4.1%INTC4.1%3.0%AVGO4.7%2.8%GOOGL2.6%3.3%AMAT3.1%2.5%LRCX3.1%2.4%WMT2.6%2.4%GOOG2.0%3.1%CSCO2.5%2.0%

Only in MTUM

Its biggest stocks the other fund does not hold.

  1. XOMExxon Mobil Corporation3.8%
  2. CATCaterpillar Inc.3.7%
  3. JNJJohnson & Johnson3.5%
  4. GEVGE Vernova3.1%
  5. CVXChevron Corporation1.7%
  6. GSGoldman Sachs1.4%

Only in QQQI

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation7.7%
  2. AAPLApple Inc.6.6%
  3. MSFTMicrosoft Corporation4.4%
  4. AMZNAmazon4.0%
  5. TSLATesla, Inc.3.3%
  6. METAMeta Platforms2.6%

More comparisons

MTUM vs SPMOMTUM vs XLKIGM vs MTUMMTUM vs QQQQQQ vs QQQIQQQI vs QQQMQQQI vs QYLDJEPQ vs QQQI

From each fund’s Form N-PORT (MTUM: July 2026, QQQI: June 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.