IMTM vs VFMO: holdings overlap, shared companies and scores
As of October 28, 2026, IMTM and VFMO overlap 0.1% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. Vanguard U.S. Momentum Factor ETF (VFMO): U.S. stocks with strong momentum.
Updated October 28, 2026
Where IMTM and VFMO 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.
VFMO trades at 20.3 times earnings, against its own median of 22.6, and is cheaper than 64% of its own last 9 years.
What moved VFMO this week
VFMO rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), CrowdStrike (+11.4%) and Vertiv (+14.5%); Valero Energy (−11.1%) pushed the other way.
What do IMTM and VFMO each hold?
What's inside IMTM: Tech 15%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside VFMO: Tech 25%, Semiconductors 9%.
9% of VFMO is its ten largest holdings.
How much do IMTM and VFMO overlap? 0.1% by weight
As of October 28, 2026, IMTM and VFMO overlap 0.1% by weight.
0% of IMTM is already inside VFMO.
0% of VFMO is already inside IMTM.
IMTM holds 311 companies and VFMO holds 691; 1 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 VFMO? 5.2 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores IMTM 5.2 out of 10 and VFMO 5.5 out of 10.
They differ most on Quality: IMTM 4.6 and VFMO 2.2.
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 | VFMO |
|---|---|---|
| Growth | 4.6 | 6.0 |
| Value | 7.0 | 7.5 |
| Risk | 4.8 | 2.9 |
| Quality | 4.6 | 2.2 |
| Return | 5.3 | 7.5 |
VFMO is the cheaper of the two at 0.13% 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, VFMO charges 0.13% a year, yields 0.60% and holds $1.9B in assets across 691 positions.
| Measure | IMTM | VFMO |
|---|---|---|
| Expense ratio | 0.30% | 0.13% |
| Dividend yield | 4.50% | 0.60% |
| Assets under management | $4.2B | $1.9B |
| Holdings | 311 | 691 |
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 VFMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/imtm-vs-vfmo
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