MTUMvsSOXL

iShares MSCI USA Momentum Factor ETF or Direxion Daily Semiconductor Bull 3X ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 18 stocks in both. Over the last twelve months MTUM returned +25.1% and SOXL +358.1%.

33%of the two portfolios is the same stocks at the same weight
MTUM34% in stocks the other holds too
SOXL52% 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.

MTUMSOXLYearly cost0.15%n/aNet assets$25.3B$19.4BPositions12944Last 12 months+25.1%+358.1%3 years, a year+27.9%+59.7%5 years, a year+12.6%+21.5%Largest holdingMU 5.9%Goldman 28.5%Main sectorTechnology 47%Technology 67%Holdings as ofJul 31, 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.

MTUM$267SOXL$1,026
August 2019July 2026

What they both hold

18 stocks are in both funds: 34% of MTUM and 52% of SOXL. The biggest shared positions:

Stockin MTUMin SOXL
MU5.9%5.3%AMD5.1%5.8%AVGO4.7%5.5%INTC4.1%3.6%AMAT3.1%3.6%LRCX3.1%2.9%TXN1.9%2.8%KLAC1.5%3.0%ADI1.5%2.8%MRVL1.0%2.9%

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. WMTWalmart2.6%
  6. GOOGLAlphabet Inc.2.6%

Only in SOXL

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation6.0%
  2. TSMTaiwan Semiconductor Manufacturing Company Limited3.2%
  3. QCOMQualcomm1.9%
  4. ASXASE Technology Holding Co., Ltd.0.8%
  5. MTSIMACOM Technology Solutions Holdings, Inc.0.7%
  6. UMCUnited Microelectronics Corporation0.6%

More comparisons

MTUM vs SPMOMTUM vs XLKIGM vs MTUMMTUM vs QQQMTUM vs QQQISOXL vs SOXXSMH vs SOXLSOXL vs XLK

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