IMTM vs SPMO: holdings overlap, shared companies and scores
As of September 11, 2026, IMTM and SPMO overlap 0.2% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. Invesco S&P 500 Momentum ETF (SPMO): High-momentum U.S. stocks.
Updated September 11, 2026
How much do IMTM and SPMO overlap?
As of September 11, 2026, IMTM and SPMO overlap 0.2% by weight.
0% of IMTM is already inside SPMO.
0% of SPMO is already inside IMTM.
IMTM holds 315 companies and SPMO holds 99; 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 SPMO?
As of September 11, 2026, ETF Copilot scores IMTM 6.1 out of 10 and SPMO 7.3 out of 10.
They differ most on Quality: IMTM 4.9 and SPMO 9.5.
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 | SPMO |
|---|---|---|
| Growth | 6.8 | 8.2 |
| Valuation | 5.5 | 3.1 |
| Risk | 7.2 | 4.7 |
| Quality | 4.9 | 9.5 |
| Return | 5.8 | 9.3 |
SPMO is the cheaper of the two at 0.13% 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, SPMO charges 0.13% a year, yields 0.95% and holds $22.8B in assets across 99 positions.
| Measure | IMTM | SPMO |
|---|---|---|
| Expense ratio | 0.30% | 0.13% |
| Dividend yield | 2.99% | 0.95% |
| Assets under management | $4.4B | $22.8B |
| Holdings | 315 | 99 |
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 SPMO 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.
SPMO trades at 28.6 times earnings, against its own median of 26.4, and is more expensive than 68% of its own 114 monthly readings since 2017.
What moved IMTM and SPMO 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.
SPMO rose 0.6% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Micron Technology (+1.8%); Nvidia (−4.4%) pushed the other way.
What do IMTM and SPMO each hold?
What's inside IMTM: Tech 17%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside SPMO: Tech 61%, Semiconductors 41%.
52% of SPMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs SPMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/imtm-vs-spmo
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