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ETF comparison

SPMO vs VOO

Momentum Factor vs US Large Cap.

Invesco S&P 500 Momentum ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.5 %

98 positions appear in both funds. Buying equal dollars of SPMO and VOO would leave roughly 37.5% of each dollar exposed to the same underlying securities.

SPMO unmatched 62.5% Shared 37.5% VOO unmatched 62.3%

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
2 positions
Shared
98 positions
In VOO only
406 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.74T
whole fund, 4 share classes
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

87
Cost
97
84
Tax efficiency
88
100
Liquidity
100
40
Concentration
62
—
Tracking quality
—
SPMO sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

98 shared in total
# Holding In SPMO In VOO Overlap
1 NVIDIA Corp. 9.04% 7.51% 7.51%
2 Alphabet Inc. 4.39% 3.25% 3.25%
3 Broadcom Inc. 6.42% 2.77% 2.77%
4 Alphabet Inc. 3.47% 2.59% 2.59%
5 Micron Technology, Inc. 10.83% 2.02% 2.02%
6 Advanced Micro Devices, Inc. 3.86% 1.47% 1.47%
7 Intel Corp. 2.36% 1.02% 1.02%
8 Johnson & Johnson 4.65% 0.95% 0.95%
9 Applied Materials, Inc. 1.85% 0.89% 0.89%
10 Lam Research Corp. 3.43% 0.84% 0.84%
11 Caterpillar Inc. 2.43% 0.76% 0.76%
12 Cisco Systems, Inc. 1.89% 0.72% 0.72%

Only in SPMO

2 total
  • ExxonMobil Holdings Corp. 3.15%
  • Invesco Government & Agency Portfolio 0.06%

Only in VOO

406 total
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%
  • Eli Lilly & Co 1.47%
  • Berkshire Hathaway Inc 1.42%
  • JPMorgan Chase & Co 1.26%
  • Exxon Mobil Corp 0.88%
  • Visa Inc 0.87%

Percentages are holdings overlap with the named fund.

Open SPMO or VOO 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.