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

IWF and MTUM share 39.7% of their weight across 72 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.

IWF and MTUM

39.7%

72 shared positions

IWF

iShares Russell 1000 Growth ETF

Reported positions cover 100% of the fund, 311 positions · Jun 30, 2026

Top 10: 57.2%·Holdings of IWF

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 IWF 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 IWF side by side

IWFiShares Russell 1000 Growth ETF

311

stock positions reported to the SEC

44.7% of its weight is in 239 names MTUM does not hold

MTUMiShares MSCI USA Momentum Factor ETF

122

stock positions reported to the SEC

31.8% of its weight is in 50 names IWF does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
72.0%
54.7%
Consumer Cyclical
8.1%
4.3%
Financial Services
4.1%
7.4%
Healthcare
5.7%
6.0%
Industrials
3.0%
5.4%

The widest gap is Technology: IWF has 17.3 points more of it.

The figures side by side

IWFMTUM
Filing dateJun 30, 2026Apr 30, 2026
Stock positions reported311122
Weight of the ten largest57.2%42.8%
Largest positionNVDA 13.8%MU 5.6%
Held alone239 positions, 44.7%50 positions, 31.8%
Covered by stock positions100%100%

Holdings they share

StockIn IWFIn MTUMCounted
GOOGLALPHABET INC.11.15%5.33%5.33%
AVGOBROADCOM INC.5.21%5.40%5.21%
NVDANVIDIA CORPORATION13.83%4.64%4.64%
MUMICRON TECHNOLOGY, INC.3.86%5.56%3.86%
AMDADVANCED MICRO DEVICES, INC.2.80%4.03%2.80%
AMATAPPLIED MATERIALS, INC.1.70%2.36%1.70%
LRCXLAM RESEARCH CORPORATION1.60%3.61%1.60%
CATCATERPILLAR INC.1.43%3.21%1.43%
KLACKLA CORPORATION1.17%1.61%1.17%
GENERAL ELECTRIC COMPANY1.14%1.90%1.14%

What each holds alone

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

Only in IWF

AAPLAPPLE INC.6.72%
MSFTMICROSOFT CORPORATION4.11%
TSLATESLA, INC.3.64%
METAMETA PLATFORMS, INC.3.00%
LLYELI LILLY AND COMPANY2.84%
VVISA INC.1.68%
MAMASTERCARD INCORPORATED1.23%
SNDKSANDISK CORPORATION0.98%
NFLXNETFLIX, INC.0.89%
PANWPALO ALTO NETWORKS, INC.0.81%

Only in MTUM

INTCINTEL CORPORATION3.83%
JNJJOHNSON & JOHNSON3.76%
EXXON MOBIL CORPORATION3.43%
JPMORGAN CHASE & CO.2.87%
GSTHE GOLDMAN SACHS GROUP, INC.1.69%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY1.51%
RTXRTX CORPORATION1.46%
MSMORGAN STANLEY1.32%
WFCWELLS FARGO & COMPANY1.26%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION1.20%

Questions people ask

Is IWF the same as MTUM?

39.7% of their weight sits in the same 72 holdings. IWF also reports AAPL, MSFT, TSLA, which the other does not. MTUM also reports INTC, JNJ, EXXON MOBIL CORPORATION, which the other does not.

How is the overlap between IWF 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 IWF and 100% of MTUM, so the number cannot exceed the smaller coverage.

Which holds more, MTUM or IWF?

IWF reports 311 stock positions and MTUM reports 122. 44.7% of IWF's weight sits in names MTUM does not hold, and 31.8% of MTUM's weight in names IWF does not hold. The ten largest positions are 57.2% of IWF and 42.8% of MTUM.

How do IWF and MTUM differ by sector?

The widest gap is Technology: IWF has 17.3 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.

Other pairs with these funds

IWF against other funds in the table

Add a third fund in the tool·All fund pairs

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.