ETF comparison

IMTMvsQQQ

Momentum Factor vs US Large Cap Growth.

iShares MSCI Intl Momentum Factor ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.2%

1 positions appear in both funds. Buying equal dollars of IMTM and QQQ would leave roughly0.2%of each dollar exposed to the same underlying securities.

IMTM only 98.7%Shared 0.2%QQQ only 99.7%
In IMTM only
300 positions
Shared
1 positions
In QQQ only
101 positions

Side by side

IMTM

iShares MSCI Intl Momentum Factor ETF

iShares · Momentum Factor

77composite / 100
Expense ratio
0.30%
Net assets
$4.26B
TTM yield
4.36%
Top-10 conc.
21.9%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83composite / 100
Expense ratio
0.18%
Net assets
$488.98B
TTM yield
0.43%
Top-10 conc.
45.0%

Sub-score comparison

70
Cost
82
77
Tax efficiency
90
84
Liquidity
100
83
Concentration
50
Tracking quality
IMTMsub-scoreQQQ

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IMTM vs QQQ.

Top shared holdings

1 shared in total
#HoldingIn IMTMIn QQQOverlap
1Ferrovial SE0.33%0.21%0.21%

Only in IMTM

300 total
  • ASML Holding N.V.4.05%
  • HSBC HOLDINGS PLC2.98%
  • Banco Santander, S.A.2.38%
  • ROYAL BANK OF CANADA2.21%
  • Siemens Energy AG2.04%
  • THE TORONTO-DOMINION BANK1.74%
  • ADVANTEST CORPORATION1.73%
  • ROLLS-ROYCE HOLDINGS PLC1.63%
  • Iberdrola, S.A.1.62%
  • Banco Bilbao Vizcaya Argentaria, S.A.1.51%

Only in QQQ

101 total
  • NVIDIA Corp.7.60%
  • Apple Inc.6.67%
  • Micron Technology, Inc.5.64%
  • Microsoft Corp.4.35%
  • Advanced Micro Devices, Inc.4.10%
  • Amazon.com, Inc.4.02%
  • Tesla, Inc.3.30%
  • Alphabet Inc.3.27%
  • Intel Corp.3.04%
  • Alphabet Inc.3.02%

Open IMTM or QQQ 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 methodologyand 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.