ETF comparison

MTUM vs IUSG overlap

Compare MTUM ETF and IUSG ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap36.91%

71 shared holdings

MTUM expense0.00%

Unknown

IUSG expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

AVGOBROADCOM INC

5.37%overlap weight

NVDANVIDIA CORP

4.98%overlap weight

GOOGLALPHABET INC CLASS A

2.74%overlap weight

GOOGALPHABET INC CLASS C

2.22%overlap weight

MUMICRON TECHNOLOGY INC

1.68%overlap weight

JPMJPMORGAN CHASE & CO

1.63%overlap weight

Interpretation

Should you own both MTUM and IUSG?

MTUM and IUSG share 71 tracked holdings with 36.91% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.