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ETF comparison

DGRO vs SPMO

Dividend vs Momentum Factor.

iShares Core Dividend Growth ETF · Invesco S&P 500 Momentum ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.4 %

57 positions appear in both funds. Buying equal dollars of DGRO and SPMO would leave roughly 25.4% of each dollar exposed to the same underlying securities.

DGRO unmatched 74.3% Shared 25.4% SPMO unmatched 74.5%

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 DGRO only
333 positions
Shared
57 positions
In SPMO only
43 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$45.26B
TTM yield
1.83%
Top-10 conc.
27.2%
SPMO

Invesco S&P 500 Momentum ETF

Invesco · Momentum Factor

83 composite / 100
Expense ratio
0.13%
Net assets
$21.36B
TTM yield
0.85%
Top-10 conc.
51.7%

Sub-score comparison

92
Cost
87
77
Tax efficiency
84
100
Liquidity
100
75
Concentration
40
—
Tracking quality
—
DGRO sub-score SPMO

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

Cost difference

DGRO is 5 bps cheaper than SPMO. On a $100,000 position that's about $50/yr more in fees for SPMO.

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 DGRO vs SPMO.

Top shared holdings

57 shared in total
# Holding In DGRO In SPMO Overlap
1 JOHNSON & JOHNSON 3.07% 4.65% 3.07%
2 EXXONMOBIL HOLDINGS CORP 2.87% 3.15% 2.87%
3 BROADCOM INC 2.55% 6.42% 2.55%
4 PHILIP MORRIS INTERNATIONAL INC 2.13% 1.40% 1.40%
5 COCA-COLA COMPANY (THE) 1.96% 1.39% 1.39%
6 CISCO SYSTEMS INC 1.33% 1.89% 1.33%
7 GOLDMAN SACHS GROUP INC (THE) 1.11% 1.46% 1.11%
8 RTX CORP 1.01% 1.65% 1.01%
9 MORGAN STANLEY 1.03% 1.01% 1.01%
10 GILEAD SCIENCES INC 0.89% 0.92% 0.89%
11 CITIGROUP INC 0.87% 1.04% 0.87%
12 LOCKHEED MARTIN CORP 0.65% 0.54% 0.54%

Only in DGRO

333 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • ABBVIE INC 2.96%
  • APPLE INC 2.86%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • MERCK & COMPANY INC 1.91%
  • BANK OF AMERICA CORP 1.83%
  • UNITEDHEALTH GROUP INC 1.76%
  • PEPSICO INC 1.66%

Only in SPMO

43 total
  • Micron Technology, Inc. 10.83%
  • NVIDIA Corp. 9.04%
  • Alphabet Inc. 4.39%
  • Advanced Micro Devices, Inc. 3.86%
  • Alphabet Inc. 3.47%
  • Intel Corp. 2.36%
  • Sandisk Corp. 2.33%
  • Seagate Technology Holdings PLC 1.81%
  • General Electric Co. 1.73%
  • Palantir Technologies Inc. 1.69%

Percentages are holdings overlap with the named fund.

Open DGRO or SPMO 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.