IMTM vs XMMO: holdings overlap, shared companies and scores
As of September 11, 2026, IMTM and XMMO overlap 0.9% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. Invesco S&P MidCap Momentum ETF (XMMO): High-momentum mid-cap stocks.
Updated September 11, 2026
How much do IMTM and XMMO overlap?
As of September 11, 2026, IMTM and XMMO overlap 0.9% by weight.
1% of IMTM is already inside XMMO.
2% of XMMO is already inside IMTM.
IMTM holds 315 companies and XMMO holds 75; 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 XMMO?
As of September 11, 2026, ETF Copilot scores IMTM 6.1 out of 10 and XMMO 5.3 out of 10.
They differ most on Risk: IMTM 7.2 and XMMO 2.7.
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 | XMMO |
|---|---|---|
| Growth | 6.8 | 4.8 |
| Valuation | 5.5 | 6.2 |
| Risk | 7.2 | 2.7 |
| Quality | 4.9 | 3.8 |
| Return | 5.8 | 8.0 |
IMTM is the cheaper of the two at 0.30% 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, XMMO charges 0.34% a year, yields 1.02% and holds $7.4B in assets across 75 positions.
| Measure | IMTM | XMMO |
|---|---|---|
| Expense ratio | 0.30% | 0.34% |
| Dividend yield | 2.99% | 1.02% |
| Assets under management | $4.4B | $7.4B |
| Holdings | 315 | 75 |
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 XMMO 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.
XMMO trades at 25.0 times earnings, against its own median of 22.3, and is more expensive than 57% of its own 88 monthly readings since 2019.
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 XMMO each hold?
What's inside IMTM: Tech 17%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside XMMO: Tech 12%, Semiconductors 3%.
30% of XMMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs XMMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/imtm-vs-xmmo
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