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ETF comparison

IMTM vs ITOT

Momentum Factor vs US Total Market.

iShares MSCI Intl Momentum Factor ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IMTM and ITOT would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IMTM unmatched 99.6% Shared 0.0% ITOT unmatched 99.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IMTM only
302 positions
Shared
0 positions
In ITOT only
2,498 positions

Side by side

IMTM

iShares MSCI Intl Momentum Factor ETF

iShares · Momentum Factor

76 composite / 100
Expense ratio
0.30%
Net assets
$4.26B
TTM yield
4.58%
Top-10 conc.
22.9%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

70
Cost
97
76
Tax efficiency
88
84
Liquidity
100
82
Concentration
68
—
Tracking quality
—
IMTM sub-score ITOT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 27 bps cheaper than IMTM. On a $100,000 position that's about $270/yr more in fees for IMTM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IMTM vs ITOT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IMTM

302 total
  • ASML Holding N.V. 5.18%
  • HSBC HOLDINGS PLC 2.99%
  • ROYAL BANK OF CANADA 2.45%
  • Roche Holding AG 1.95%
  • THE TORONTO-DOMINION BANK 1.92%
  • Novartis AG 1.91%
  • TOTALENERGIES SE 1.73%
  • Banco Santander, S.A. 1.67%
  • SHELL PLC 1.58%
  • ADVANTEST CORPORATION 1.47%

Only in ITOT

2,498 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Meta Platforms, Inc. 1.69%
  • Tesla, Inc. 1.62%

Related comparisons

More comparisons with IMTM

More comparisons with ITOT

Percentages are holdings overlap with the named fund.

Open IMTM or ITOT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.