MTUM vs RPG overlap - what they share and where they differ
MTUM and RPG share 32.3% of their weight across 38 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.
MTUM and RPG
32.3%
38 shared positions
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
RPG
Invesco S&P 500 Pure Growth ETF
Reported positions cover 100% of the fund, 64 positions · Apr 30, 2026
Top 10: 28.7%·Holdings of RPG
Reported positions cover MTUM 100%, RPG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
RPG vs MTUM side by side
MTUMiShares MSCI USA Momentum Factor ETF
122
stock positions reported to the SEC
46.4% of its weight is in 84 names RPG does not hold
RPGInvesco S&P 500 Pure Growth ETF
64
stock positions reported to the SEC
34.7% of its weight is in 26 names MTUM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: RPG has 9.8 points more of it.
The figures side by side
| MTUM | RPG | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 122 | 64 |
| Weight of the ten largest | 42.8% | 28.7% |
| Largest position | MU 5.6% | SNDK 6.0% |
| Held alone | 84 positions, 46.4% | 26 positions, 34.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In MTUM | In RPG | Counted |
|---|---|---|---|
| MUMICRON TECHNOLOGY, INC. | 5.56% | 2.24% | 2.24% |
| AMDADVANCED MICRO DEVICES, INC. | 4.03% | 1.93% | 1.93% |
| GOOGLALPHABET INC. | 5.33% | 1.92% | 1.92% |
| GEVGE VERNOVA INC. | 2.53% | 1.91% | 1.91% |
| AVGOBROADCOM INC. | 5.40% | 1.76% | 1.76% |
| LRCXLAM RESEARCH CORPORATION | 3.61% | 1.69% | 1.69% |
| NVDANVIDIA CORPORATION | 4.64% | 1.66% | 1.66% |
| KLACKLA CORPORATION | 1.61% | 2.12% | 1.61% |
| APHAMPHENOL CORPORATION | 1.55% | 2.03% | 1.55% |
| PLTRPALANTIR TECHNOLOGIES INC. | 1.52% | 1.51% | 1.51% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in MTUM
Only in RPG
Questions people ask
Is MTUM the same as RPG?
32.3% of their weight sits in the same 38 holdings. MTUM also reports INTC, JNJ, EXXON MOBIL CORPORATION, which the other does not. RPG also reports SNDK, BRK.A, TKO, which the other does not.
How is the overlap between MTUM and RPG 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 MTUM and 100% of RPG, so the number cannot exceed the smaller coverage.
Which holds more, RPG or MTUM?
MTUM reports 122 stock positions and RPG reports 64. 46.4% of MTUM's weight sits in names RPG does not hold, and 34.7% of RPG's weight in names MTUM does not hold. The ten largest positions are 42.8% of MTUM and 28.7% of RPG.
How do MTUM and RPG differ by sector?
The widest gap is Industrials: RPG has 9.8 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.
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.