IMTM vs IQLT: Holdings Overlap
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
How similar are IMTM and IQLT?
iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 111 holdings in common, and by portfolio weight the two funds are 31.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 111IMTM holds 313 · IQLT holds 309
- Weight in Shared Holdings
- IMTM 36%·IQLT 45%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 IMTM
202 of 313 positions (63.5% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IMTM | IQLT |
|---|---|---|
| Financials | 36.0% | 23.4% |
| Industrials | 20.2% | 17.3% |
| Information Technology | 10.0% | 10.8% |
| Health Care | 4.5% | 9.4% |
| Materials | 8.4% | 7.0% |
| Other Sectors | 15.6% | 26.5% |
| Unclassified | 4.6% | 5.0% |
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 (5% of IMTM, 5% of IQLT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
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 IMTM vs IQLT →
Shared Holdings(111)
The top 10 shared positions account for 43% of the overlap, led by ASML, 6857 and ALV.
 ASMLASML Holding NV | 4.05% | 6.04% | 4.05% |
|---|---|---|---|
 6857Advantest Corp. NPV | 1.73% | 1.55% | 1.55% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.19% | 2.49% | 1.19% |
 IBEIberdrola, S.A. EUR0.75 | 1.62% | 1.18% | 1.18% |
 ROPRoche Holding AG CHF0.001 | 1.14% | 2.17% | 1.14% |
 NOVNNovartis AG CHF0.49 (REGD) | 0.99% | 2.25% | 0.99% |
 ABBNABB Ltd. CHF0.12 (REGD) | 0.96% | 2.21% | 0.96% |
 DBSDBS Group Holdings Ltd. NPV | 0.89% | 0.92% | 0.89% |
 8035Tokyo Electron Ltd. NPV | 0.78% | 1.17% | 0.78% |
 BA-BAE Systems PLC | 0.71% | 0.78% | 0.71% |
 RHMRheinmetall AG | 1.06% | 0.71% | 0.71% |
 BHPBHP Group Ltd. NPV | 0.71% | 1.40% | 0.71% |
 5803Fujikura Ltd. NPV | 0.90% | 0.64% | 0.64% |
 BATSBritish American Tobacco PLC | 1.11% | 0.61% | 0.61% |
 ENELEnel S.p.A. EUR1 | 0.74% | 0.57% | 0.57% |
 AEMAgnico Eagle Mines Ltd. | 1.09% | 0.56% | 0.56% |
 RIORio Tinto PLC ORD GBP0.10 | 0.51% | 0.76% | 0.51% |
 CABKCaixaBank SA | 0.56% | 0.47% | 0.47% |
 CLSCelestica, Inc. | 0.62% | 0.44% | 0.44% |
 GSKGSK plc ORD GBP0.3125 | 0.43% | 0.79% | 0.43% |
 OCBCOversea-Chinese Banking Corp Ltd. NPV | 0.40% | 0.68% | 0.40% |
 MFCManulife Financial Corporation COM | 0.39% | 0.78% | 0.39% |
 LUMIILSBank Leumi Le-Israel BM | 0.43% | 0.38% | 0.38% |
 ABXBarrick Mining Corp. | 0.86% | 0.36% | 0.36% |
 POLIIL-SBank Hapoalim BM | 0.39% | 0.36% | 0.36% |
Frequently Asked Questions
How much do IMTM and IQLT overlap?
IMTM and IQLT overlap by 31.0% of portfolio weight. They share 111 holdings (IMTM holds 313 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IMTM and IQLT?
The two portfolios are 31.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IMTM and IQLT?
The largest positions held by both funds are ASML, 6857, ALV, IBE and ROP. Together the top 10 shared positions account for 43% of the total overlap.
What does IMTM own that IQLT doesn't?
202 positions (63.5% of IMTM) are unique to IMTM, led by HSBA, SAN and RY. In the other direction, 198 positions (54.3% of IQLT) are unique to IQLT.