Skip to main content

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
22.0 %

56 positions appear in both funds. Buying equal dollars of DGRO and SPMO would leave roughly 22.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 77.7% Shared 22.0% SPMO unmatched 78.1%

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
334 positions
Shared
56 positions
In SPMO only
44 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
SPMO

Invesco S&P 500 Momentum ETF

Invesco · Momentum Factor

82 composite / 100
Expense ratio
0.13%
Net assets
$23.02B
TTM yield
0.79%
Top-10 conc.
52.7%

Sub-score comparison

92
Cost
87
77
Tax efficiency
84
100
Liquidity
100
75
Concentration
39
—
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

56 shared in total
# Holding In DGRO In SPMO Overlap
1 JOHNSON & JOHNSON 3.07% 3.85% 3.07%
2 BROADCOM INC 2.55% 7.58% 2.55%
3 CISCO SYSTEMS INC 1.33% 2.02% 1.33%
4 PHILIP MORRIS INTERNATIONAL INC 2.13% 1.29% 1.29%
5 COCA-COLA COMPANY (THE) 1.96% 1.21% 1.21%
6 GOLDMAN SACHS GROUP INC (THE) 1.11% 1.43% 1.11%
7 RTX CORP 1.01% 1.40% 1.01%
8 MORGAN STANLEY 1.03% 0.96% 0.96%
9 CITIGROUP INC 0.87% 0.97% 0.87%
10 GILEAD SCIENCES INC 0.89% 0.83% 0.83%
11 CATERPILLAR INC 0.53% 2.60% 0.53%
12 LOCKHEED MARTIN CORP 0.65% 0.50% 0.50%

Only in DGRO

334 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • 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%

Only in SPMO

44 total
  • Micron Technology, Inc. 10.73%
  • NVIDIA Corp. 8.46%
  • Alphabet Inc. 4.81%
  • Advanced Micro Devices, Inc. 4.14%
  • Alphabet Inc. 3.82%
  • Intel Corp. 2.95%
  • Exxon Mobil Corp. 2.78%
  • Sandisk Corp. 2.46%
  • Seagate Technology Holdings PLC 1.88%
  • Western Digital Corp. 1.77%

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.