ETF comparison
SPMO vs VTI
Momentum Factor vs US Total Market.
Invesco S&P 500 Momentum ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
98 positions appear in both funds. Buying equal dollars of SPMO and VTI would leave roughly 32.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTI 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 VTI.
Top shared holdings
98 shared in total| # | Holding | In SPMO | In VTI | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 9.04% | 6.36% | 6.36% |
| 2 | Alphabet Inc. | 4.39% | 2.90% | 2.90% |
| 3 | Broadcom Inc. | 6.42% | 2.47% | 2.47% |
| 4 | Alphabet Inc. | 3.47% | 2.28% | 2.28% |
| 5 | Micron Technology, Inc. | 10.83% | 1.80% | 1.80% |
| 6 | Advanced Micro Devices, Inc. | 3.86% | 1.31% | 1.31% |
| 7 | Johnson & Johnson | 4.65% | 0.84% | 0.84% |
| 8 | Applied Materials, Inc. | 1.85% | 0.79% | 0.79% |
| 9 | Intel Corp. | 2.36% | 0.78% | 0.78% |
| 10 | Lam Research Corp. | 3.43% | 0.75% | 0.75% |
| 11 | Caterpillar Inc. | 2.43% | 0.68% | 0.68% |
| 12 | Cisco Systems, Inc. | 1.89% | 0.58% | 0.58% |
Only in SPMO
2 total- ExxonMobil Holdings Corp. 3.15%
- Invesco Government & Agency Portfolio 0.06%
Only in VTI
3,406 total- Apple Inc 5.87%
- Microsoft Corp 3.83%
- Amazon.com Inc 3.19%
- Meta Platforms Inc 1.71%
- Tesla Inc 1.64%
- Eli Lilly & Co 1.40%
- Berkshire Hathaway Inc 1.24%
- JPMorgan Chase & Co 1.12%
- Exxon Mobil Corp 0.78%
- Visa Inc 0.77%
Related comparisons
More comparisons with SPMO
- SPMO vs SPY · State Street SPDR S&P 500 ETF Trust 32.6%
- SPMO vs SCHB · Schwab U.S. Broad Market ETF 31.9%
- SPMO vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.8%
- SPMO vs VTV · Vanguard Morningstar Value ETF 29.2%
- SPMO vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 28.0%
- SPMO vs DGRO · iShares Core Dividend Growth ETF 25.4%
More comparisons with VTI
- VTI vs USMV · iShares MSCI USA Min Vol Factor ETF 32.2%
- VTI vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.0%
- VTI vs DFLV · Dimensional US Large Cap Value ETF 30.7%
- VTI vs MGV · Vanguard Morningstar Mega Cap Value ETF 30.0%
- VTI vs AVLV · Avantis US Large Cap Value ETF 28.4%
- VTI vs MTUM · iShares MSCI USA Momentum Factor ETF 27.6%
Percentages are holdings overlap with the named fund.
Open SPMO or VTI 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.