ETF comparison
IVVvsSPMO
US Large Cap vs Momentum Factor.
Holdings overlap
99 positions appear in both funds. Buying equal dollars of IVV and SPMO would leave roughly38.4%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
IVV 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 thecost calculator pre-filled with IVV vs SPMO.
Top shared holdings
99 shared in total| # | Holding | In IVV | In SPMO | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 7.51% | 8.46% | 7.51% |
| 2 | Alphabet, Inc. | 3.25% | 4.81% | 3.25% |
| 3 | Broadcom, Inc. | 2.77% | 7.58% | 2.77% |
| 4 | Alphabet, Inc. | 2.59% | 3.82% | 2.59% |
| 5 | Micron Technology, Inc. | 2.02% | 10.73% | 2.02% |
| 6 | Advanced Micro Devices, Inc. | 1.47% | 4.14% | 1.47% |
| 7 | Intel Corp. | 1.02% | 2.95% | 1.02% |
| 8 | Johnson & Johnson | 0.95% | 3.85% | 0.95% |
| 9 | Applied Materials, Inc. | 0.89% | 1.77% | 0.89% |
| 10 | Exxon Mobil Corp. | 0.88% | 2.78% | 0.88% |
| 11 | Lam Research Corp. | 0.84% | 3.54% | 0.84% |
| 12 | Caterpillar, Inc. | 0.76% | 2.60% | 0.76% |
Only in IVV
407 total- Apple, Inc.6.58%
- Microsoft Corp.4.29%
- Amazon.com, Inc.3.61%
- Meta Platforms, Inc.1.92%
- Tesla, Inc.1.83%
- Eli Lilly & Co.1.47%
- Berkshire Hathaway, Inc.1.42%
- JPMorgan Chase & Co.1.36%
- Visa, Inc.0.88%
- Walmart, Inc.0.77%
Only in SPMO
1 total- Invesco Government & Agency Portfolio0.04%
Open IVV 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 methodologyand 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.