IMTM vs VFMO: holdings overlap, shared companies and scores
As of September 11, 2026, IMTM and VFMO overlap 0.4% 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 September 11, 2026
How much do IMTM and VFMO overlap?
As of September 11, 2026, IMTM and VFMO overlap 0.4% by weight.
1% of IMTM is already inside VFMO.
1% of VFMO is already inside IMTM.
IMTM holds 315 companies and VFMO holds 694; 5 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?
As of September 11, 2026, ETF Copilot scores IMTM 6.1 out of 10 and VFMO 5.8 out of 10.
They differ most on Risk: IMTM 7.2 and VFMO 3.8.
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 | 6.8 | 7.0 |
| Valuation | 5.5 | 5.3 |
| Risk | 7.2 | 3.8 |
| Quality | 4.9 | 3.0 |
| Return | 5.8 | 8.0 |
VFMO 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, VFMO charges 0.13% a year, yields 1.17% and holds $1.8B in assets across 694 positions.
| Measure | IMTM | VFMO |
|---|---|---|
| Expense ratio | 0.30% | 0.13% |
| Dividend yield | 2.99% | 1.17% |
| Assets under management | $4.4B | $1.8B |
| Holdings | 315 | 694 |
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 VFMO 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.
VFMO trades at 23.0 times earnings, against its own median of 20.5, and is more expensive than 70% of its own 104 monthly readings since 2018.
What moved IMTM 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.
What do IMTM and VFMO each hold?
What's inside IMTM: Tech 17%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside VFMO: Tech 27%, Semiconductors 11%.
9% of VFMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs VFMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/imtm-vs-vfmo
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