ESGU vs IMTM: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGU: 2026-05-31, IMTM: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGU and IMTM?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ESGU holds 287 · IMTM holds 313
- Weight in Shared Holdings
- ESGU 0%·IMTM 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGU
287 of 287 positions (99.8% of the fund) are not held by IMTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | IMTM |
|---|---|---|
| Information Technology | 38.9% | 10.0% |
| Financials | 11.4% | 36.0% |
| Industrials | 8.9% | 20.2% |
| Communication Services | 9.8% | 2.7% |
| Consumer Discretionary | 9.2% | 1.9% |
| Other Sectors | 21.7% | 24.0% |
| Unclassified | 0.0% | 4.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of ESGU, 5% of IMTM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGU vs IMTM →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ESGU and IMTM overlap?
ESGU and IMTM overlap by 0.0% of portfolio weight. They share 0 holdings (ESGU holds 287 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and IMTM?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ESGU own that IMTM doesn't?
287 positions (99.8% of ESGU) are unique to ESGU, led by NVDA, AAPL and MSFT. In the other direction, 313 positions (99.4% of IMTM) are unique to IMTM.