Fund comparison · from official SEC filings
IMTM vs SCHF: how much do they overlap?
iShares MSCI Intl Momentum Factor ETF and Schwab International Equity ETF
vs
Shared holdings
Company
IMTM
SCHF
A
ASMLFASML HOLDING NV
4.06%
2.10%
H
HBCYFHSBC HOLDINGS PLC
3.00%
1.08%
B
BCDRFBANCO SANTANDER SA
2.39%
0.61%
R
RYROYAL BANK OF CANADA
2.22%
0.90%
S
SMEGFSIEMENS ENERGY AG
2.05%
0.47%
T
TDTORONTO-DOMINION BANK
1.75%
0.64%
A
ADTTFADVANTEST CORP
1.73%
0.40%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.64%
0.51%
I
IBDSFIBERDROLA SA
1.63%
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.51%
0.45%
A
ALIZFALLIANZ SE-REG
1.20%
0.57%
S
SFTBFSOFTBANK GROUP CORP
1.19%
0.62%
R
RHHVFROCHE HOLDING AG
1.14%
0.99%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.11%
0.44%
A
AEMAGNICO EAGLE MINES LTD
1.10%
0.31%
R
RNMBFRHEINMETALL AG
1.06%
0.23%
C
CMCAN IMPERIAL BK OF COMMERCE
1.01%
0.34%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.01%
0.26%
N
NVSEFNOVARTIS AG-REG
1.00%
0.97%
H
HTHIFHITACHI LTD
0.99%
0.47%
U
UNCFFUNICREDIT SPA
0.99%
0.44%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.98%
0.36%
A
ABLZFABB LTD-REG
0.96%
0.56%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.92%
0.45%
B
BNSBANK OF NOVA SCOTIA
0.91%
0.34%
Only in IMTM
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.24%
A
AERAERCAP HOLDINGS NV
0.21%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.20%
?
—EURO
0.18%
?
—JAPANESE YEN
0.17%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.12%
?
—Canadian Dollar
0.08%
R
RCIROGERS COMMUNICATIONS INC-B
0.07%
F
FUTUFUTU HOLDINGS LTD-ADR
0.07%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.04%
B
BEPCBROOKFIELD RENEWABLE CORP
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
T
TIAJFTELECOM ITALIA-RSP
0.02%
?
—CyberArk Software Ltd
0.02%
C
CDUAFCANADIAN UTILITIES LTD-A
0.01%
?
—EURO STOXX 50 JUN26
0.01%
?
—MINI TPX IDX FUT JUN26
0.01%
?
—GREAT BRITISH POUND
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
?
—SWISS FRANC
0.00%
?
—ISRAELI SHEKEL
0.00%
?
—HONG KONG DOLLAR
0.00%
?
—SINGAPORE DOLLARS
0.00%
?
—DANISH KRONER
0.00%
?
—SWEDISH KRONE
0.00%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
AZNASTRAZENECA PLC
0.94%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
S
SAPGFSAP SE
0.63%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
S
SNEJFSONY GROUP CORP
0.44%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
U
UNLYFUNILEVER PLC
0.41%
A
AIQUFAIR LIQUIDE SA
0.40%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.39%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.38%
B
BPAQFBP PLC
0.37%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
B
BNPQFBNP PARIBAS
0.36%
Hold IMTM and SCHF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.