IMTM vs MTUM: holdings overlap, shared companies and scores
As of September 11, 2026, IMTM and MTUM overlap 0.1% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. iShares MSCI USA Momentum Factor ETF (MTUM): U.S. momentum stocks.
Updated September 11, 2026
How much do IMTM and MTUM overlap?
As of September 11, 2026, IMTM and MTUM overlap 0.1% by weight.
0% of IMTM is already inside MTUM.
0% of MTUM is already inside IMTM.
IMTM holds 315 companies and MTUM holds 128; 4 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 MTUM?
As of September 11, 2026, ETF Copilot scores IMTM 6.1 out of 10 and MTUM 6.2 out of 10.
They differ most on Valuation: IMTM 5.5 and MTUM 1.9.
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 | MTUM |
|---|---|---|
| Growth | 6.8 | 7.9 |
| Valuation | 5.5 | 1.9 |
| Risk | 7.2 | 3.9 |
| Quality | 4.9 | 7.1 |
| Return | 5.8 | 8.3 |
MTUM is the cheaper of the two at 0.15% 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, MTUM charges 0.15% a year, yields 1.23% and holds $24.5B in assets across 128 positions.
| Measure | IMTM | MTUM |
|---|---|---|
| Expense ratio | 0.30% | 0.15% |
| Dividend yield | 2.99% | 1.23% |
| Assets under management | $4.4B | $24.5B |
| Holdings | 315 | 128 |
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 MTUM 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.
MTUM trades at 29.6 times earnings, against its own median of 24.9, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved IMTM and MTUM 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.
MTUM rose 2.5% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Johnson & Johnson (−4.6%) pushed the other way.
What do IMTM and MTUM each hold?
What's inside IMTM: Tech 17%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside MTUM: Tech 56%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs MTUM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/imtm-vs-mtum
Register free to unlock IMTM vs MTUM prices and holdings on ETF Copilot.
Register free →