IMTM vs MTUM: holdings overlap, shared companies and scores
As of October 28, 2026, IMTM and MTUM overlap 0.0% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. iShares MSCI USA Momentum Factor ETF (MTUM): Owns a focused strategy.
Updated October 28, 2026
Where IMTM and MTUM trade against their own history
IMTM trades at 17.1 times earnings, against its own median of 17.9, and is cheaper than 64% of its own last 9 years.
MTUM trades at 25.7 times earnings, against its own median of 28.2, and is cheaper than 63% of its own last 9 years.
What moved MTUM this week
MTUM rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Micron Technology (+7.6%) and Advanced Micro Devices (+4.7%); Valero Energy (−11.1%) pushed the other way.
What do IMTM and MTUM each hold?
What's inside IMTM: Tech 15%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside MTUM: Tech 54%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
How much do IMTM and MTUM overlap? 0.0% by weight
As of October 28, 2026, IMTM and MTUM overlap 0.0% by weight.
0% of IMTM is already inside MTUM.
0% of MTUM is already inside IMTM.
IMTM holds 311 companies and MTUM holds 128; 2 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? 5.2 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores IMTM 5.2 out of 10 and MTUM 6.8 out of 10.
They differ most on Growth: IMTM 4.6 and MTUM 9.0.
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 | 4.6 | 9.0 |
| Value | 7.0 | 5.9 |
| Risk | 4.8 | 2.4 |
| Quality | 4.6 | 6.9 |
| Return | 5.3 | 8.2 |
MTUM is the cheaper of the two at 0.15% a year
As of October 28, 2026, IMTM charges 0.30% a year, yields 4.50% and holds $4.2B in assets across 311 positions.
As of October 28, 2026, MTUM charges 0.15% a year, yields 0.61% and holds $18.7B in assets across 128 positions.
| Measure | IMTM | MTUM |
|---|---|---|
| Expense ratio | 0.30% | 0.15% |
| Dividend yield | 4.50% | 0.61% |
| Assets under management | $4.2B | $18.7B |
| Holdings | 311 | 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.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs MTUM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/imtm-vs-mtum
ETF Copilot Pro unlocks IMTM vs MTUM prices and holdings.
Try Pro free →