IMTM vs MOAT: holdings overlap, shared companies and scores
As of September 11, 2026, IMTM and MOAT overlap 0.0% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. VanEck Morningstar Wide Moat ETF (MOAT): U.S. wide-moat companies.
Updated September 11, 2026
How much do IMTM and MOAT overlap?
As of September 11, 2026, IMTM and MOAT overlap 0.0% by weight.
0% of IMTM is already inside MOAT.
0% of MOAT is already inside IMTM.
IMTM holds 315 companies and MOAT holds 55; 0 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 MOAT?
As of September 11, 2026, ETF Copilot scores IMTM 6.1 out of 10 and MOAT 6.1 out of 10.
They differ most on Quality: IMTM 4.9 and MOAT 6.4.
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 | MOAT |
|---|---|---|
| Growth | 6.8 | 7.0 |
| Valuation | 5.5 | 4.8 |
| Risk | 7.2 | 6.9 |
| Quality | 4.9 | 6.4 |
| Return | 5.8 | 5.2 |
IMTM is the cheaper of the two at 0.30% 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, MOAT charges 0.46% a year, yields 1.31% and holds $11.8B in assets across 55 positions.
| Measure | IMTM | MOAT |
|---|---|---|
| Expense ratio | 0.30% | 0.46% |
| Dividend yield | 2.99% | 1.31% |
| Assets under management | $4.4B | $11.8B |
| Holdings | 315 | 55 |
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 MOAT 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.
MOAT trades at 23.9 times earnings, against its own median of 21.6, and is more expensive than 71% of its own 114 monthly readings since 2017.
What moved IMTM and MOAT 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.
MOAT fell 4.2% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), Tyler Technologies (−11.2%) and Veeva Systems (−7.7%); Entegris (+7.4%) pushed the other way.
What do IMTM and MOAT each hold?
What's inside IMTM: Tech 17%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside MOAT: Tech 31%, AI 12%.
27% of MOAT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs MOAT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/imtm-vs-moat
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