IMTM vs IVLU: Holdings Overlap
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are IMTM and IVLU?
iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 177 holdings in common, and by portfolio weight the two funds are 40.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 177IMTM holds 313 · IVLU holds 355
- Weight in Shared Holdings
- IMTM 49%·IVLU 58%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
136 of 313 positions (50.0% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | IMTM | IVLU |
|---|---|---|
| Financials | 36.0% | 24.6% |
| Industrials | 20.2% | 16.2% |
| Information Technology | 10.0% | 9.1% |
| Health Care | 4.5% | 8.6% |
| Materials | 8.4% | 7.2% |
| Other Sectors | 15.6% | 27.4% |
| Unclassified | 4.6% | 6.3% |
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, 6% of IVLU).
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% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 IVLU →
Shared Holdings(177)
The top 10 shared positions account for 28% of the overlap, led by HSBA, SAN and ROP.
 HSBAHSBC Holdings PLC | 2.98% | 2.29% | 2.29% |
|---|---|---|---|
 SANBanco Santander SA | 2.38% | 1.64% | 1.64% |
 ROPRoche Holding AG CHF0.001 | 1.14% | 1.67% | 1.14% |
 BATSBritish American Tobacco PLC | 1.11% | 1.98% | 1.11% |
 NOVNNovartis AG CHF0.49 (REGD) | 0.99% | 1.63% | 0.99% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.51% | 0.92% | 0.92% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.92% | 0.89% | 0.89% |
 UCGUniCredit SpA | 0.98% | 0.82% | 0.82% |
 BARCBarclays PLC | 0.79% | 1.02% | 0.79% |
 GLESociete Generale SA | 0.77% | 0.82% | 0.77% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.74% | 1.09% | 0.74% |
 8058Mitsubishi Corp. NPV | 0.73% | 1.16% | 0.73% |
 BHPBHP Group Ltd. NPV | 0.71% | 0.99% | 0.71% |
 8411Mizuho Financial Group Inc. NPV | 0.98% | 0.70% | 0.70% |
 INGAING Groep NV | 0.71% | 0.66% | 0.66% |
 DBKDeutsche Bank AG (Registered) | 0.63% | 0.64% | 0.63% |
 LLOYLloyds Banking Group PLC | 0.86% | 0.62% | 0.62% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.79% | 0.60% | 0.60% |
 6503Mitsubishi Electric Corp. NPV | 0.76% | 0.59% | 0.59% |
 ENELEnel S.p.A. EUR1 | 0.74% | 0.55% | 0.55% |
 NWGNatWest Group PLC | 0.55% | 0.55% | 0.55% |
 8002Marubeni Corp. NPV | 0.53% | 0.86% | 0.53% |
 STANStandard Chartered PLC | 0.51% | 0.52% | 0.51% |
 RIORio Tinto PLC ORD GBP0.10 | 0.51% | 0.93% | 0.51% |
 ENGIEngie SA EUR1 | 0.50% | 0.58% | 0.50% |
Frequently Asked Questions
How much do IMTM and IVLU overlap?
IMTM and IVLU overlap by 40.9% of portfolio weight. They share 177 holdings (IMTM holds 313 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IMTM and IVLU?
The two portfolios are 40.9% 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 IVLU?
The largest positions held by both funds are HSBA, SAN, ROP, BATS and NOVN. Together the top 10 shared positions account for 28% of the total overlap.
What does IMTM own that IVLU doesn't?
136 positions (50.0% of IMTM) are unique to IMTM, led by ASML, RY and ENR. In the other direction, 178 positions (41.1% of IVLU) are unique to IVLU.