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ETF comparison

SPMO vs VO

Momentum Factor vs US Mid Cap.

Invesco S&P 500 Momentum ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.8 %

44 positions appear in both funds. Buying equal dollars of SPMO and VO would leave roughly 11.8% of each dollar exposed to the same underlying securities.

SPMO unmatched 88.1% Shared 11.8% VO unmatched 87.9%

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 SPMO only
56 positions
Shared
44 positions
In VO only
238 positions

Side by side

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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$222.43B
whole fund, 5 share classes
TTM yield
1.35%
Top-10 conc.
9.5%

Sub-score comparison

87
Cost
97
84
Tax efficiency
88
100
Liquidity
100
40
Concentration
100
—
Tracking quality
—
SPMO sub-score VO

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

Cost difference

VO is 10 bps cheaper than SPMO. On a $100,000 position that's about $100/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 SPMO vs VO.

Top shared holdings

44 shared in total
# Holding In SPMO In VO Overlap
1 Western Digital Corp. 1.53% 1.06% 1.06%
2 Seagate Technology Holdings PLC 1.81% 1.05% 1.05%
3 Howmet Aerospace Inc. 0.53% 1.04% 0.53%
4 Newmont Corp. 1.29% 0.48% 0.48%
5 Cummins Inc. 0.45% 0.95% 0.45%
6 General Motors Co. 0.43% 0.67% 0.43%
7 Johnson Controls International PLC 0.44% 0.43% 0.43%
8 Ciena Corp. 0.42% 0.67% 0.42%
9 Quanta Services, Inc. 0.42% 1.04% 0.42%
10 Comfort Systems USA, Inc. 0.41% 0.67% 0.41%
11 Cardinal Health, Inc. 0.40% 0.54% 0.40%
12 L3Harris Technologies, Inc. 0.36% 0.52% 0.36%

Only in SPMO

56 total
  • Micron Technology, Inc. 10.83%
  • NVIDIA Corp. 9.04%
  • Broadcom Inc. 6.42%
  • Johnson & Johnson 4.65%
  • Alphabet Inc. 4.39%
  • Advanced Micro Devices, Inc. 3.86%
  • Alphabet Inc. 3.47%
  • Lam Research Corp. 3.43%
  • ExxonMobil Holdings Corp. 3.15%
  • Caterpillar Inc. 2.43%

Only in VO

238 total
  • Vertiv Holdings Co 1.22%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Cloudflare Inc 0.76%
  • Valero Energy Corp 0.75%
  • Coherent Corp 0.75%
  • Royal Caribbean Cruises Ltd 0.74%
  • Marathon Petroleum Corp 0.72%
  • TransDigm Group Inc 0.72%

Percentages are holdings overlap with the named fund.

Open SPMO or VO 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.