MTUMvsXLK

iShares MSCI USA Momentum Factor ETF or State Street Technology Select Sector SPDR ETF, side by side from their own SEC filings. 42% of their stock holdings are the same at the same weight, across 29 stocks in both. XLK costs 0.08% a year against 0.15% for MTUM, $7 a year less on $10,000. Over the last twelve months MTUM returned +25.1% and XLK +51.2%.

42%of the two portfolios is the same stocks at the same weight
MTUM47% in stocks the other holds too
XLK45% 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.

MTUMXLKYearly cost0.15%0.08%Net assets$25.3B$123.9BPositions12979Last 12 months+25.1%+51.2%3 years, a year+27.9%+30.7%5 years, a year+12.6%+21.8%Largest holdingMU 5.9%NVDA 14.6%Main sectorTechnology 47%Technology 100%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 August 2019, the first month both report, dividends reinvested.

MTUM$306XLK$501
August 2019June 2026

What they both hold

29 stocks are in both funds: 47% of MTUM and 45% of XLK. The biggest shared positions:

Stockin MTUMin XLK
MU5.9%5.4%AMD5.1%5.3%AVGO4.7%5.4%INTC4.1%3.7%AMAT3.1%3.2%LRCX3.1%3.0%CSCO2.5%2.6%KLAC1.5%2.2%TXN1.9%1.5%WDC2.2%1.2%

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 XLK

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation14.7%
  2. AAPLApple Inc.12.8%
  3. MSFTMicrosoft Corporation8.4%
  4. SNDKSandisk1.9%
  5. PANWPalo Alto Networks1.5%
  6. PLTRPalantir Technologies1.5%

More comparisons

MTUM vs SPMOIGM vs MTUMMTUM vs QQQMTUM vs QQQIVGT vs XLKFTEC vs XLKIGM vs XLKIYW vs XLK

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