IDMO vs IMTM: holdings overlap, shared companies and scores

As of September 11, 2026, IDMO and IMTM overlap 37.0% by weight. Invesco S&P International Developed Momentum ETF (IDMO): Owns a focused strategy. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks.

Updated September 11, 2026

How much do IDMO and IMTM overlap?

As of September 11, 2026, IDMO and IMTM overlap 37.0% by weight.

70% of IDMO is already inside IMTM.

37% of IMTM is already inside IDMO.

IDMO holds 190 companies and IMTM holds 315; 95 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score IDMO and IMTM?

As of September 11, 2026, ETF Copilot scores IDMO 6.9 out of 10 and IMTM 6.1 out of 10.

They differ most on Return: IDMO 7.8 and IMTM 5.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IDMO vs IMTM — ETF Copilot factor scores, 0–10
FactorIDMOIMTM
Growth8.36.8
Valuation6.95.5
Risk6.17.2
Quality4.24.9
Return7.85.8

IDMO is the cheaper of the two at 0.25% a year

As of September 11, 2026, IDMO charges 0.25% a year, yields 2.90% and holds $4.4B in assets across 190 positions.

As of September 11, 2026, IMTM charges 0.30% a year, yields 2.99% and holds $4.4B in assets across 315 positions.

IDMO vs IMTM — cost, income and size
MeasureIDMOIMTM
Expense ratio0.25%0.30%
Dividend yield2.90%2.99%
Assets under management$4.4B$4.4B
Holdings190315

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where IDMO and IMTM trade against their own history

IDMO trades at 16.6 times earnings, against its own median of 15.7, and is more expensive than 68% of its own 114 monthly readings since 2017.

IMTM trades at 18.6 times earnings, against its own median of 16.1, and is more expensive than 81% of its own 114 monthly readings since 2017.

What moved IDMO and IMTM this week

IDMO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Toronto-Dominion Bank (−1.6%), Rheinmetall (−7.5%) and Rolls-Royce (−1.7%); Kioxia (+6.3%) pushed the other way.

IMTM fell 0.6% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Royal Bank of Canada (−2.7%) and BHP (−4.7%); ASML (+3.8%) pushed the other way.

What do IDMO and IMTM each hold?

What's inside IDMO: Tech 7%, Semiconductors 4%.

29% of IDMO is its ten largest holdings.

What's inside IMTM: Tech 17%, Semiconductors 10%.

24% of IMTM is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IDMO vs IMTM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/idmo-vs-imtm

  1. Invesco S&P International Developed Momentum ETF (IDMO)
  2. iShares MSCI Intl Momentum Factor ETF (IMTM)

Register free to unlock IDMO vs IMTM prices and holdings on ETF Copilot.

Register free →