ETF comparison
IMTM vs VTV
Momentum Factor vs US Value.
iShares MSCI Intl Momentum Factor ETF · Vanguard Morningstar Value ETF
Holdings overlap
0 positions appear in both funds. Buying equal dollars of IMTM and VTV 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
VTV 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 VTV.
Top shared holdings
0 shared in totalNo 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 VTV
308 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with IMTM
- IMTM vs VUG · Vanguard Morningstar Growth ETF 0.0%
- IMTM vs QQQ · Invesco QQQ Trust 0.2%
- IMTM vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 0.0%
- IMTM vs IWD · iShares Russell 1000 Value ETF 0.0%
- IMTM vs DGRO · iShares Core Dividend Growth ETF 0.0%
- IMTM vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
More comparisons with VTV
- VTV vs INTF · iShares International Equity Factor ETF 0.0%
- VTV vs IVOO · Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 0.0%
- VTV vs IWM · iShares Russell 2000 ETF 0.0%
- VTV vs IWN · iShares Russell 2000 Value ETF 0.0%
- VTV vs IWO · iShares Russell 2000 Growth ETF 0.0%
- VTV vs MDY · State Street SPDR S&P MIDCAP 400 ETF Trust 0.0%
Percentages are holdings overlap with the named fund.
Open IMTM or VTV 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.