IMTM vs XSMO: holdings overlap, shared companies and scores
As of September 11, 2026, IMTM and XSMO overlap 0.0% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. Invesco S&P SmallCap Momentum ETF (XSMO): High-momentum small-cap stocks.
Updated September 11, 2026
How much do IMTM and XSMO overlap?
As of September 11, 2026, IMTM and XSMO overlap 0.0% by weight.
0% of IMTM is already inside XSMO.
0% of XSMO is already inside IMTM.
IMTM holds 315 companies and XSMO holds 107; 0 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 XSMO?
As of September 11, 2026, ETF Copilot scores IMTM 6.1 out of 10 and XSMO 4.0 out of 10.
They differ most on Growth: IMTM 6.8 and XSMO 1.5.
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 | XSMO |
|---|---|---|
| Growth | 6.8 | 1.5 |
| Valuation | 5.5 | 6.3 |
| Risk | 7.2 | 2.7 |
| Quality | 4.9 | 3.0 |
| Return | 5.8 | 6.3 |
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, XSMO charges 0.35% a year, yields 1.07% and holds $3.0B in assets across 107 positions.
| Measure | IMTM | XSMO |
|---|---|---|
| Expense ratio | 0.30% | 0.35% |
| Dividend yield | 2.99% | 1.07% |
| Assets under management | $4.4B | $3.0B |
| Holdings | 315 | 107 |
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 XSMO 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.
XSMO trades at 17.2 times earnings, against its own median of 16.6, and is more expensive than 57% of its own 88 monthly readings since 2019.
What moved IMTM and XSMO 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.
XSMO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Installed Building Products (−14.1%), PTC Therapeutics (−7.5%) and Arcus Biosciences (−18.4%); Formfactor (+18.8%) pushed the other way.
What do IMTM and XSMO each hold?
What's inside IMTM: Tech 17%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside XSMO: Tech 15%, Semiconductors 4%.
24% of XSMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs XSMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/imtm-vs-xsmo
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