MTUMvsSCHV

iShares MSCI USA Momentum Factor ETF or Schwab U.S. Large-Cap Value ETF, side by side from their own SEC filings. 37% of their stock holdings are the same at the same weight, across 92 stocks in both. SCHV costs 0.04% a year against 0.15% for MTUM, $11 a year less on $10,000. Over the last twelve months MTUM returned +25.1% and SCHV +27.8%.

37%of the two portfolios is the same stocks at the same weight
MTUM71% in stocks the other holds too
SCHV37% 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.

MTUMSCHVYearly cost0.15%0.04%Net assets$25.3B$15.5BPositions129559Last 12 months+25.1%+27.8%3 years, a year+27.9%+19.4%5 years, a year+12.6%+10.3%Largest holdingMU 5.9%MU 3.5%Main sectorTechnology 47%Technology 21%Holdings as ofJul 31, 2026May 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 September 2019, the first month both report, dividends reinvested.

MTUM$281SCHV$217
September 2019May 2026

What they both hold

92 stocks are in both funds: 71% of MTUM and 37% of SCHV. The biggest shared positions:

Stockin MTUMin SCHV
MU5.9%3.5%XOM3.8%2.0%JNJ3.5%1.8%INTC4.1%1.7%WMT2.6%1.6%CSCO2.5%1.5%CAT3.7%1.3%LRCX3.1%1.3%AMAT3.1%1.2%CVX1.7%1.1%

Only in MTUM

Its biggest stocks the other fund does not hold.

  1. AMDAdvanced Micro Devices5.1%
  2. AVGOBroadcom4.7%
  3. GEVGE Vernova3.1%
  4. GOOGLAlphabet Inc.2.6%
  5. GOOGAlphabet Inc. (Class C)2.0%
  6. KLACKLA Corporation1.5%

Only in SCHV

Its biggest stocks the other fund does not hold.

  1. BRK-BBerkshire Hathaway Inc.2.8%
  2. JPMJPMorgan Chase2.6%
  3. ABBVAbbVie1.2%
  4. ORCLOracle Corporation1.2%
  5. BACBank of America1.1%
  6. PGProcter & Gamble1.1%

More comparisons

MTUM vs SPMOMTUM vs XLKIGM vs MTUMMTUM vs QQQMTUM vs QQQISCHV vs VONVSCHV vs VTVIWD vs SCHV

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