MTUM vs VFMO — stock comparison tool

MTUM currently yields 0.63% TTM versus VFMO at 0.61%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

MTUMVFMO
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
MTUM
VFMO

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

MTUM Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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VFMO Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
MTUM$295.84
—

iShares MSCI USA Momentum Factor ETF

VFMO$220.63
—

Vanguard U.S. Momentum Factor ETF

Dividend Information

Dividend Yield
0.63%
0.61%
Annual Dividend
$1.85
$1.36
Dividend Growth (5yr)
-
-
Years of Growth
1
2
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

MTUM

125 holdings
Technology51.40%
Information Technology51.04%
Industrials10.31%
Healthcare10.16%
Health Care10.08%
Energy9.91%
Financial Services6.04%
Financials5.45%
Communication5.07%
Communication Services4.96%
Consumer Staples3.12%
Other10.69%

Top 10 holdings

NameWeight
AMDADVANCED MICRO DEVICES5.90%
MUMICRON TECHNOLOGY4.94%
AVGOBROADCOM INC4.47%
INTCINTEL CORPORATION3.90%
CSCOCISCO SYSTEMS INC3.53%
JNJJOHNSON & JOHNSON3.30%
XOMEXXONMOBIL HOLDINGS CORP2.97%
GOOGLALPHABET CLASS A2.85%
AMATAPPLIED MATERIAL INC2.68%
SNDKSANDISK2.57%
Top 1037.10%

VFMO

638 holdings
Technology27.79%
Industrials19.22%
Healthcare18.85%
Energy12.15%
Consumer Cyclical5.57%
Financial Services5.55%
Basic Materials5.02%
Communication Services3.64%
Consumer Defensive2.08%
Utilities0.10%
Real Estate0.03%
Cash & Others0.01%

Top 10 holdings

NameWeight
KLACKLA Corp1.24%
AMATApplied Materials Inc1.22%
MUMicron Technology Inc1.21%
AMDAdvanced Micro Devices Inc1.15%
INTCIntel Corp1.10%
GLWCorning Inc1.06%
LRCXLam Research Corp1.02%
WDCWestern Digital Corp0.98%
SNDKSandisk Corp0.98%
MRVLMarvell Technology Inc0.96%
Top 1010.92%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

514951
MTUMSharedVFMO

Overlap by weight

27%

Share of portfolio weight that appears in both funds.

# overlapping holdings

49

MTUM: 49% also in VFMOVFMO: 49% also in MTUM

MTUM: showing top 100 holdings by weight (of 125) · VFMO: showing top 100 holdings by weight (of 638). Overlap counts use this top slice, not the full fund book.

Sector drift (MTUM vs VFMO)

Left = heavier in MTUM. Right = heavier in VFMO.

MTUM overweight (left)VFMO overweight (right)
49 shown

Overlapping tickers

AMAT		2.7%1.2%1.2%
MU		4.9%1.2%1.2%
AMD		5.9%1.1%1.1%
KLAC		1.1%1.2%1.1%
INTC		3.9%1.1%1.1%
LRCX		2.2%1.0%1.0%
WDC		1.5%1.0%1.0%
SNDK		2.6%1.0%1.0%
MRVL		2.0%1.0%1.0%
GEV		1.5%0.8%0.8%

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MTUM vs VFMO Dividend Comparison | DRIP Tool | Dividend Wealth