ETF comparison
SPMO vs VYM
Momentum Factor vs Dividend.
Invesco S&P 500 Momentum ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
55 positions appear in both funds. Buying equal dollars of SPMO and VYM would leave roughly 30.8% 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
VYM is 9 bps cheaper than SPMO. On a $100,000 position that's about $90/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 VYM.
Top shared holdings
55 shared in total| # | Holding | In SPMO | In VYM | Overlap |
|---|---|---|---|---|
| 1 | Broadcom Inc. | 6.42% | 7.35% | 6.42% |
| 2 | ExxonMobil Holdings Corp. | 3.15% | 2.63% | 2.63% |
| 3 | Johnson & Johnson | 4.65% | 2.51% | 2.51% |
| 4 | Cisco Systems, Inc. | 1.89% | 1.86% | 1.86% |
| 5 | Caterpillar Inc. | 2.43% | 1.50% | 1.50% |
| 6 | Coca-Cola Co. (The) | 1.39% | 1.38% | 1.38% |
| 7 | Philip Morris International Inc. | 1.40% | 1.21% | 1.21% |
| 8 | RTX Corp. | 1.65% | 1.18% | 1.18% |
| 9 | Goldman Sachs Group, Inc. (The) | 1.46% | 1.13% | 1.13% |
| 10 | Morgan Stanley | 1.01% | 0.96% | 0.96% |
| 11 | Citigroup Inc. | 1.04% | 0.89% | 0.89% |
| 12 | Analog Devices, Inc. | 0.73% | 0.73% | 0.73% |
Only in SPMO
45 total- Micron Technology, Inc. 10.83%
- NVIDIA Corp. 9.04%
- Alphabet Inc. 4.39%
- Advanced Micro Devices, Inc. 3.86%
- Alphabet Inc. 3.47%
- Lam Research Corp. 3.43%
- Intel Corp. 2.36%
- Sandisk Corp. 2.33%
- Applied Materials, Inc. 1.85%
- Seagate Technology Holdings PLC 1.81%
Only in VYM
549 total- JPMorgan Chase & Co 3.82%
- AbbVie Inc 1.80%
- Bank of America Corp 1.66%
- UnitedHealth Group Inc 1.52%
- Chevron Corp 1.48%
- Procter & Gamble Co/The 1.37%
- Home Depot Inc/The 1.34%
- Merck & Co Inc 1.31%
- Wells Fargo & Co 1.07%
- Texas Instruments Inc 1.02%
Related comparisons
More comparisons with SPMO
- 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%
- SPMO vs IWD · iShares Russell 1000 Value ETF 16.7%
- SPMO vs VO · Vanguard Morningstar Mid-Cap ETF 11.8%
- SPMO vs SCHD · Schwab U.S. Dividend Equity ETF 2.9%
More comparisons with VYM
- VYM vs OEF · iShares S&P 100 ETF 30.7%
- VYM vs FVD · First Trust Value Line Dividend Index Fund 30.6%
- VYM vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.6%
- VYM vs FDVV · Fidelity High Dividend ETF 30.4%
- VYM vs MTUM · iShares MSCI USA Momentum Factor ETF 29.9%
- VYM vs JQUA · JPMorgan U.S. Quality Factor ETF 29.9%
Percentages are holdings overlap with the named fund.
Open SPMO or VYM 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.