# Portfolio overlap — IMTM vs SWISX

Comparing **iShares MSCI Intl Momentum Factor ETF** (2026-01-31) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 256
- iShares MSCI Intl Momentum Factor ETF covered by Schwab International Index Fund: 0.4388573241185116436568677244
- Schwab International Index Fund covered by iShares MSCI Intl Momentum Factor ETF: 0.4388573241185116436568677245

## iShares MSCI Intl Momentum Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.026513 | ✓ |
| BANCO SANTANDER SA | 0.025840 | ✓ |
| ASML Holding NV | 0.025398 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.021927 | ✓ |
| SIEMENS ENERGY AG | 0.020556 | ✓ |
| RHEINMETALL AG | 0.019273 | ✓ |
| ROYAL BANK OF CANADA | 0.018015 |  |
| BBVA | 0.017532 | ✓ |
| IBERDROLA SA | 0.015310 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.014051 | ✓ |
| TORONTO-DOMINION BANK | 0.013977 |  |
| ALLIANZ SE (REGD) | 0.013876 | ✓ |
| ADVANTEST CORP | 0.013238 | ✓ |
| SONY GROUP CORP | 0.013112 | ✓ |
| COMMONW BK AUSTR | 0.013038 | ✓ |
| UNICREDIT SPA | 0.012891 | ✓ |
| HITACHI LTD | 0.012332 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.012208 | ✓ |
| AGNICO EAGLE MINES LTD | 0.011812 |  |
| SAFRAN SA | 0.011251 | ✓ |
| SOFTBANK GROUP CORP | 0.010905 | ✓ |
| DEUTSCHE BANK-RG | 0.010100 | ✓ |
| BARCLAYS PLC | 0.009924 | ✓ |
| DBS GROUP HLDGS | 0.009672 | ✓ |
| SOC GENERALE SA | 0.009640 | ✓ |
| LLOYDS BANKING | 0.009467 | ✓ |
| INTESA SANPAOLO | 0.009434 | ✓ |
| MIZUHO FINANCIAL | 0.009265 | ✓ |
| CAN IMPL BK COMM | 0.008441 |  |
| SHOPIFY INC CL A | 0.008343 |  |
| BAE SYSTEMS PLC | 0.008084 | ✓ |
| NINTENDO CO LTD | 0.008044 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.007814 | ✓ |
| ESSILORLUXOTTICA | 0.007809 | ✓ |
| Airbus SE | 0.007799 | ✓ |
| BANK OF NOVA SCO | 0.007488 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.007362 | ✓ |
| ING GROEP NV | 0.007284 | ✓ |
| BARRICK MINING CORP | 0.007079 |  |
| ENBRIDGE INC | 0.006969 |  |
| NATWEST GROUP PLC | 0.006913 | ✓ |
| AIA Group Ltd | 0.006786 | ✓ |
| PROSUS NV | 0.006739 | ✓ |
| ENEL SPA | 0.006587 | ✓ |
| BROOKFIELD CORP CL A | 0.006437 |  |
| NEC CORP | 0.006424 | ✓ |
| ABB Ltd. (Registered) | 0.006108 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.005988 |  |
| CELESTICA INC SUB VTG | 0.005902 |  |
| CAIXABANK SA | 0.005893 | ✓ |

## Schwab International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025961 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014878 |  |
| HSBC HOLDINGS PL | 0.014156 | ✓ |
| ASTRAZENECA PLC | 0.013469 |  |
| Novartis AG (Registered) | 0.013142 |  |
| NESTLE SA (REG) | 0.011455 |  |
| SIEMENS AG-REG | 0.010705 |  |
| SHELL PLC | 0.010377 |  |
| TOYOTA MOTOR CORP | 0.010014 |  |
| SAP SE | 0.009715 |  |
| MITSUBISHI UFJ F | 0.009683 |  |
| NOVO NORDISK-B | 0.008914 |  |
| BANCO SANTANDER SA | 0.008858 | ✓ |
| BHP GROUP LTD | 0.008153 |  |
| COMMONW BK AUSTR | 0.008076 | ✓ |
| ALLIANZ SE (REGD) | 0.007926 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007524 |  |
| HITACHI LTD | 0.007395 | ✓ |
| SCHNEIDER ELECTR | 0.007328 |  |
| UBS GROUP AG | 0.007002 |  |
| UNILEVER PLC | 0.006907 |  |
| BBVA | 0.006830 | ✓ |
| TOTALENERGIES SE | 0.006723 |  |
| IBERDROLA SA | 0.006621 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006561 | ✓ |
| Airbus SE | 0.006342 | ✓ |
| SONY GROUP CORP | 0.006323 | ✓ |
| ABB Ltd. (Registered) | 0.006282 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006158 | ✓ |
| SIEMENS ENERGY AG | 0.006157 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006013 | ✓ |
| SAFRAN SA | 0.006004 | ✓ |
| ADVANTEST CORP | 0.005892 | ✓ |
| DEUTSCHE TELEKOM | 0.005761 |  |
| UNICREDIT SPA | 0.005708 | ✓ |
| AIA Group Ltd | 0.005639 | ✓ |
| TOKYO ELECTRON | 0.005570 | ✓ |
| L'OREAL SA ORD | 0.005147 |  |
| BNP PARIBAS | 0.005068 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005055 |  |
| MIZUHO FINANCIAL | 0.005054 | ✓ |
| GSK PLC | 0.004900 |  |
| SOFTBANK GROUP CORP | 0.004867 | ✓ |
| CIE FINANCI-REG | 0.004862 |  |
| Sanofi SA | 0.004859 |  |
| ZURICH INSURANCE | 0.004858 |  |
| RIO TINTO PLC | 0.004788 |  |
| INTESA SANPAOLO | 0.004691 | ✓ |
| BP PLC | 0.004646 |  |
| DBS GROUP HLDGS | 0.004593 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-031800` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031800/0001410368-26-031800-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_