ETF comparison

QQQvsSPMO

US Large Cap Growth vs Momentum Factor.

Invesco QQQ Trust · Invesco S&P 500 Momentum ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.4%

22 positions appear in both funds. Buying equal dollars of QQQ and SPMO would leave roughly44.4%of each dollar exposed to the same underlying securities.

QQQ only 55.5%Shared 44.4%SPMO only 55.7%
In QQQ only
80 positions
Shared
22 positions
In SPMO only
78 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83composite / 100
Expense ratio
0.18%
Net assets
$488.98B
TTM yield
0.43%
Top-10 conc.
45.0%
SPMO

Invesco S&P 500 Momentum ETF

Invesco · Momentum Factor

82composite / 100
Expense ratio
0.13%
Net assets
$22.15B
TTM yield
0.71%
Top-10 conc.
52.7%

Sub-score comparison

82
Cost
87
90
Tax efficiency
84
100
Liquidity
100
50
Concentration
39
Tracking quality
QQQsub-scoreSPMO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPMO is 5 bps cheaper than QQQ. On a $100,000 position that's about $50/yr more in fees for QQQ.

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 QQQ vs SPMO.

Top shared holdings

22 shared in total
#HoldingIn QQQIn SPMOOverlap
1NVIDIA Corp.7.60%8.46%7.60%
2Micron Technology, Inc.5.64%10.73%5.64%
3Advanced Micro Devices, Inc.4.10%4.14%4.10%
4Alphabet Inc.3.27%4.81%3.27%
5Alphabet Inc.3.02%3.82%3.02%
6Intel Corp.3.04%2.95%2.95%
7Broadcom Inc.2.81%7.58%2.81%
8Lam Research Corp.2.35%3.54%2.35%
9Cisco Systems, Inc.2.01%2.02%2.01%
10Applied Materials, Inc.2.49%1.77%1.77%
11Sandisk Corp.1.46%2.46%1.46%
12KLA Corp.1.71%1.39%1.39%

Only in QQQ

80 total
  • Apple Inc.6.67%
  • Microsoft Corp.4.35%
  • Amazon.com, Inc.4.02%
  • Tesla, Inc.3.30%
  • Meta Platforms, Inc.2.62%
  • Walmart Inc.2.39%
  • Costco Wholesale Corp.1.80%
  • Netflix, Inc.1.30%
  • Palo Alto Networks, Inc.1.21%
  • Texas Instruments Inc.1.17%

Only in SPMO

78 total
  • Johnson & Johnson3.85%
  • Exxon Mobil Corp.2.78%
  • Caterpillar Inc.2.60%
  • General Electric Co.1.64%
  • Goldman Sachs Group, Inc. (The)1.43%
  • RTX Corp.1.40%
  • GE Vernova Inc.1.33%
  • Amphenol Corp.1.30%
  • Philip Morris International Inc.1.29%
  • Coca-Cola Co. (The)1.21%

Open QQQ 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.