AIPO vs MTUM overlap - what they share and where they differ

AIPO and MTUM share 14.5% of their weight across 10 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AIPO and MTUM

14.5%

10 shared positions

AIPO

Defiance AI & Power Infrastructure ETF

Reported positions cover 100% of the fund, 75 positions · May 31, 2026

Top 10: 51.5%·Holdings of AIPO

MTUM

iShares MSCI USA Momentum Factor ETF

Reported positions cover 100% of the fund, 122 positions · Apr 30, 2026

Top 10: 42.8%·Holdings of MTUM

Reported positions cover AIPO 100%, MTUM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

MTUM vs AIPO side by side

AIPODefiance AI & Power Infrastructure ETF

75

stock positions reported to the SEC

59.9% of its weight is in 65 names MTUM does not hold

MTUMiShares MSCI USA Momentum Factor ETF

122

stock positions reported to the SEC

81.8% of its weight is in 112 names AIPO does not hold

Where each fund's weight sits

AIPO
MTUM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
50.4%
54.7%
Industrials
15.5%
5.4%
Utilities
12.1%
0.0%
Financial Services
1.6%
7.4%
Basic Materials
6.9%
0.0%
Healthcare
0.0%
6.0%

The widest gap is Utilities: AIPO has 12.1 points more of it.

The figures side by side

AIPOMTUM
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported75122
Weight of the ten largest51.5%42.8%
Largest positionPWR 7.9%MU 5.6%
Held alone65 positions, 59.9%112 positions, 81.8%
Covered by stock positions100%100%

Holdings they share

StockIn AIPOIn MTUMCounted
AVGOBroadcom Inc4.12%5.40%4.12%
NVDANVIDIA Corp3.58%4.64%3.58%
AMDAdvanced Micro Devices Inc2.74%4.03%2.74%
GEVGE Vernova Inc7.21%2.53%2.53%
BEBloom Energy Corp4.75%0.51%0.51%
PWRQuanta Services Inc7.91%0.46%0.46%
VRTVertiv Holdings Co7.24%0.35%0.35%
ALABAstera Labs Inc0.93%0.07%0.07%
EVRGEvergy Inc0.54%0.05%0.05%
OKLOOklo Inc0.88%0.05%0.05%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AIPO

EATON CORP PLC7.10%
CCJCameco Corp3.78%
CEGConstellation Energy Corp3.07%
MTZMasTec Inc2.13%
STRLSterling Infrastructure Inc2.10%
NVENT ELECTRIC PLC1.87%
HUBBHubbell Inc1.70%
DDominion Energy Inc1.59%
VSTVistra Corp1.51%
XELXcel Energy Inc1.46%

Only in MTUM

MUMICRON TECHNOLOGY, INC.5.56%
GOOGLALPHABET INC.5.33%
INTCINTEL CORPORATION3.83%
JNJJOHNSON & JOHNSON3.76%
LRCXLAM RESEARCH CORPORATION3.61%
EXXON MOBIL CORPORATION3.43%
CATCATERPILLAR INC.3.21%
JPMORGAN CHASE & CO.2.87%
WMTWALMART INC.2.75%
AMATAPPLIED MATERIALS, INC.2.36%

Questions people ask

Is AIPO the same as MTUM?

14.5% of their weight sits in the same 10 holdings. AIPO also reports EATON CORP PLC, CCJ, CEG, which the other does not. MTUM also reports MU, GOOGL, INTC, which the other does not.

How is the overlap between AIPO and MTUM measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIPO and 100% of MTUM, so the number cannot exceed the smaller coverage.

Which holds more, MTUM or AIPO?

AIPO reports 75 stock positions and MTUM reports 122. 59.9% of AIPO's weight sits in names MTUM does not hold, and 81.8% of MTUM's weight in names AIPO does not hold. The ten largest positions are 51.5% of AIPO and 42.8% of MTUM.

How do AIPO and MTUM differ by sector?

The widest gap is Utilities: AIPO has 12.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.