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ETF comparison

IMTM vs QQQ

Momentum Factor vs US Large Cap Growth.

iShares MSCI Intl Momentum Factor ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

1 positions appear in both funds. Buying equal dollars of IMTM and QQQ would leave roughly 0.3% of each dollar exposed to the same underlying securities.

IMTM only 98.6% Shared 0.3% QQQ only 99.6%
In IMTM only
300 positions
Shared
1 positions
In QQQ only
100 positions

Side by side

IMTM

iShares MSCI Intl Momentum Factor ETF

iShares · Momentum Factor

77 composite / 100
Expense ratio
0.30%
Net assets
$4.17B
TTM yield
4.40%
Top-10 conc.
21.9%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$490.10B
TTM yield
0.42%
Top-10 conc.
46.8%

Sub-score comparison

70
Cost
82
77
Tax efficiency
90
83
Liquidity
100
83
Concentration
47
—
Tracking quality
—
IMTM sub-score QQQ

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

Cost difference

QQQ 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 QQQ.

Top shared holdings

1 shared in total
# Holding In IMTM In QQQ Overlap
1 Ferrovial SE 0.33% 0.26% 0.26%

Only in IMTM

300 total
  • ASML Holding N.V. 4.05%
  • HSBC HOLDINGS PLC 2.98%
  • Banco Santander, S.A. 2.38%
  • ROYAL BANK OF CANADA 2.21%
  • Siemens Energy AG 2.04%
  • THE TORONTO-DOMINION BANK 1.74%
  • ADVANTEST CORPORATION 1.73%
  • ROLLS-ROYCE HOLDINGS PLC 1.63%
  • Iberdrola, S.A. 1.62%
  • Banco Bilbao Vizcaya Argentaria, S.A. 1.51%

Only in QQQ

100 total
  • NVIDIA Corp. 8.68%
  • Apple Inc. 7.63%
  • Microsoft Corp. 5.63%
  • Amazon.com, Inc. 4.58%
  • Tesla, Inc. 3.80%
  • Meta Platforms, Inc. 3.46%
  • Walmart Inc. 3.43%
  • Alphabet Inc. 3.43%
  • Alphabet Inc. 3.20%
  • Broadcom Inc. 3.01%

Open IMTM or QQQ 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.