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ETF comparison

IVV vs SPMO

US Large Cap vs Momentum Factor.

iShares Core S&P 500 ETF · Invesco S&P 500 Momentum ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.4 %

99 positions appear in both funds. Buying equal dollars of IVV and SPMO would leave roughly 38.4% of each dollar exposed to the same underlying securities.

IVV unmatched 61.5% Shared 38.4% SPMO unmatched 61.7%

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 IVV only
405 positions
Shared
99 positions
In SPMO only
1 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
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

97
Cost
87
88
Tax efficiency
84
100
Liquidity
100
62
Concentration
39
—
Tracking quality
—
IVV sub-score SPMO

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

405 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 Portfolio 0.04%

Percentages are holdings overlap with the named fund.

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 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.