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ETF comparison

IMTM vs SCHD

Momentum Factor vs Dividend.

iShares MSCI Intl Momentum Factor ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

IMTM unmatched 99.6% Shared 0.0% SCHD 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 SCHD only
99 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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

70
Cost
94
76
Tax efficiency
75
84
Liquidity
100
82
Concentration
52
—
Tracking quality
—
IMTM sub-score SCHD

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

Cost difference

SCHD is 24 bps cheaper than IMTM. On a $100,000 position that's about $240/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 SCHD.

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 SCHD

99 total
  • QUALCOMM Inc 6.74%
  • Texas Instruments Inc 5.90%
  • UnitedHealth Group Inc 5.09%
  • Coca-Cola Co/The 3.96%
  • Merck & Co Inc 3.86%
  • Chevron Corp 3.83%
  • Verizon Communications Inc 3.65%
  • Procter & Gamble Co/The 3.55%
  • ConocoPhillips 3.51%
  • Amgen Inc 3.47%

Percentages are holdings overlap with the named fund.

Open IMTM or SCHD 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.