ETF comparison
IMTM vs IWD
Momentum Factor vs US Value.
iShares MSCI Intl Momentum Factor ETF · iShares Russell 1000 Value ETF
Holdings overlap
1 positions appear in both funds. Buying equal dollars of IMTM and IWD would leave roughly 0.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IWD is 12 bps cheaper than IMTM. On a $100,000 position that's about $120/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 IWD.
Top shared holdings
1 shared in total| # | Holding | In IMTM | In IWD | Overlap |
|---|---|---|---|---|
| 1 | MILLICOM INTERNATIONAL CELLULAR S.A. | 0.06% | 0.02% | 0.02% |
Only in IMTM
301 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 IWD
869 total- AMAZON.COM, INC. 5.93%
- APPLE INC. 5.37%
- MICROSOFT CORPORATION 3.88%
- BERKSHIRE HATHAWAY INC. 2.61%
- JPMORGAN CHASE & CO. 2.45%
- INTEL CORPORATION 1.72%
- JOHNSON & JOHNSON 1.71%
- EXXON MOBIL CORPORATION 1.59%
- CISCO SYSTEMS, INC. 1.30%
- WALMART INC. 1.27%
Related comparisons
More comparisons with IMTM
- IMTM vs DGRO · iShares Core Dividend Growth ETF 0.0%
- IMTM vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
- IMTM vs IJR · iShares Core S&P Small-Cap ETF 0.0%
- IMTM vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 0.0%
- IMTM vs IVV · iShares Core S&P 500 ETF 0.0%
- IMTM vs IWF · iShares Russell 1000 Growth ETF 0.0%
More comparisons with IWD
- IWD vs EFAV · iShares MSCI EAFE Min Vol Factor ETF 0.0%
- IWD vs INTF · iShares International Equity Factor ETF 0.0%
- IWD vs EEMV · iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
- IWD vs DEM · WisdomTree Emerging Markets High Dividend Fund 0.0%
- IWD vs DGS · WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
- IWD vs DVYE · iShares Emerging Markets Dividend ETF 0.0%
Percentages are holdings overlap with the named fund.
Open IMTM or IWD at a brokerage
Both funds trade commission-free at major US brokerages.
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.