IEFA vs IMOM: holdings overlap, shared companies and scores
As of October 9, 2026, IEFA and IMOM overlap 4.7% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. Alpha Architect International Quantitative Momentum ETF (IMOM): EAFE stocks with strong momentum
Updated October 9, 2026
Where IEFA and IMOM trade against their own history
IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% of its own last 9 years.
IMOM trades at 16.8 times earnings, against its own median of 17.6, and is cheaper than 61% of its own last 9 years.
What moved IEFA and IMOM this week
IEFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
IMOM fell 2.3% in the week to October 9, 2026. The holdings that moved it most were Millicom Intl Cellular (−10.0%), Aixtron SE (−8.5%) and ASM Pacific (−6.8%); Frontline (+6.4%) pushed the other way.
What do IEFA and IMOM each hold?
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
What's inside IMOM: Tech 19%, Semiconductors 8%.
21% of IMOM is its ten largest holdings.
How much do IEFA and IMOM overlap? 4.7% by weight
As of October 9, 2026, IEFA and IMOM overlap 4.7% by weight.
5% of IEFA is already inside IMOM.
100% of IMOM is already inside IEFA.
IEFA holds 2,632 companies and IMOM holds 52; 50 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 IEFA and IMOM? 4.1 and 3.7 out of 10
As of October 9, 2026, ETF Copilot scores IEFA 4.1 out of 10 and IMOM 3.7 out of 10.
They differ most on Value: IEFA 2.6 and IMOM 6.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IEFA | IMOM |
|---|---|---|
| Growth | 4.0 | 4.1 |
| Value | 2.6 | 6.2 |
| Risk | 5.7 | 2.3 |
| Quality | 4.0 | 2.8 |
| Return | 4.2 | 3.3 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
As of October 9, 2026, IMOM charges 0.38% a year, yields 2.42% and holds $151M in assets across 52 positions.
| Measure | IEFA | IMOM |
|---|---|---|
| Expense ratio | 0.07% | 0.38% |
| Dividend yield | 3.41% | 2.42% |
| Assets under management | $189.5B | $151M |
| Holdings | 2632 | 52 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IEFA vs IMOM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iefa-vs-imom
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