IMTM vs USMV: Holdings Overlap
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
USMViShares MSCI USA Min Vol Factor ETF
iShares · 170 holdings · $24.1B · as of 2026-04-30
How similar are IMTM and USMV?
iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313 positions; iShares MSCI USA Min Vol Factor ETF (USMV, by iShares) holds 170. 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
- 0IMTM holds 313 · USMV holds 170
- Weight in Shared Holdings
- IMTM 0%·USMV 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 IMTM
313 of 313 positions (99.4% of the fund) are not held by USMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IMTM | USMV |
|---|---|---|
| Financials | 36.0% | 13.7% |
| Information Technology | 10.0% | 29.2% |
| Industrials | 20.2% | 6.9% |
| Health Care | 4.5% | 12.7% |
| Consumer Staples | 2.2% | 9.9% |
| Other Sectors | 21.8% | 27.3% |
| Unclassified | 4.6% | 0.0% |
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, 0% of USMV).
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% |
| USMV | +2.3% | +7.6% | +10.3% | +12.2% | +7.4% | +9.9% | 1.44% |
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 USMV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IMTM and USMV overlap?
IMTM and USMV overlap by 0.0% of portfolio weight. They share 0 holdings (IMTM holds 313 positions and USMV holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IMTM and USMV?
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 IMTM own that USMV doesn't?
313 positions (99.4% of IMTM) are unique to IMTM, led by ASML, HSBA and SAN. In the other direction, 170 positions (99.7% of USMV) are unique to USMV.