IMTM vs JMOM: holdings overlap, shared companies and scores
As of September 11, 2026, IMTM and JMOM overlap 0.3% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. JPMorgan U.S. Momentum Factor ETF (JMOM): U.S. large- and mid-cap momentum stocks.
Updated September 11, 2026
How much do IMTM and JMOM overlap?
As of September 11, 2026, IMTM and JMOM overlap 0.3% by weight.
0% of IMTM is already inside JMOM.
1% of JMOM is already inside IMTM.
IMTM holds 315 companies and JMOM holds 285; 3 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 IMTM and JMOM?
As of September 11, 2026, ETF Copilot scores IMTM 6.1 out of 10 and JMOM 6.8 out of 10.
They differ most on Return: IMTM 5.8 and JMOM 8.3.
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 | IMTM | JMOM |
|---|---|---|
| Growth | 6.8 | 6.7 |
| Valuation | 5.5 | 5.0 |
| Risk | 7.2 | 6.3 |
| Quality | 4.9 | 7.0 |
| Return | 5.8 | 8.3 |
JMOM is the cheaper of the two at 0.12% a year
As of September 11, 2026, IMTM charges 0.30% a year, yields 2.99% and holds $4.4B in assets across 315 positions.
As of September 11, 2026, JMOM charges 0.12% a year, yields 1.23% and holds $2.7B in assets across 285 positions.
| Measure | IMTM | JMOM |
|---|---|---|
| Expense ratio | 0.30% | 0.12% |
| Dividend yield | 2.99% | 1.23% |
| Assets under management | $4.4B | $2.7B |
| Holdings | 315 | 285 |
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 IMTM and JMOM trade against their own history
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.
JMOM trades at 25.5 times earnings, against its own median of 22.7, and is more expensive than 68% of its own 107 monthly readings since 2017.
What moved IMTM this week
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 IMTM and JMOM each hold?
What's inside IMTM: Tech 17%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside JMOM: Tech 42%, Semiconductors 17%.
19% of JMOM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs JMOM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/imtm-vs-jmom
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