ETF comparison
SPMO vs SPY
Momentum Factor vs US Large Cap.
Invesco S&P 500 Momentum ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
98 positions appear in both funds. Buying equal dollars of SPMO and SPY would leave roughly 35.9% 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
SPY is 4 bps cheaper than SPMO. On a $100,000 position that's about $36/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 SPY.
Top shared holdings
98 shared in total| # | Holding | In SPMO | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 8.46% | 8.50% | 8.46% |
| 2 | Alphabet Inc. | 4.81% | 3.03% | 3.03% |
| 3 | Broadcom Inc. | 7.58% | 2.54% | 2.54% |
| 4 | Alphabet Inc. | 3.82% | 2.43% | 2.43% |
| 5 | Micron Technology, Inc. | 10.73% | 1.82% | 1.82% |
| 6 | Advanced Micro Devices, Inc. | 4.14% | 1.55% | 1.55% |
| 7 | Johnson & Johnson | 3.85% | 0.93% | 0.93% |
| 8 | Intel Corp. | 2.95% | 0.89% | 0.89% |
| 9 | Cisco Systems, Inc. | 2.02% | 0.66% | 0.66% |
| 10 | Lam Research Corp. | 3.54% | 0.65% | 0.65% |
| 11 | Palantir Technologies Inc. | 1.39% | 0.65% | 0.65% |
| 12 | Applied Materials, Inc. | 1.77% | 0.64% | 0.64% |
Only in SPMO
2 total- Exxon Mobil Corp. 2.78%
- Invesco Government & Agency Portfolio 0.04%
Only in SPY
407 total- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- AMAZON.COM INC 3.71%
- META PLATFORMS INC CLASS A 2.41%
- TESLA INC 1.57%
- BERKSHIRE HATHAWAY INC CL B 1.41%
- ELI LILLY + CO 1.37%
- JPMORGAN CHASE + CO 1.33%
- EXXONMOBIL HOLDINGS CORP 1.01%
- VISA INC CLASS A SHARES 0.92%
Related comparisons
More comparisons with SPMO
- SPMO vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 33.9%
- SPMO vs VTI · Vanguard Morningstar Total Stock Market ETF 33.5%
- SPMO vs SCHB · Schwab U.S. Broad Market ETF 33.2%
- SPMO vs VTV · Vanguard Morningstar Value ETF 31.2%
- SPMO vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 28.9%
- SPMO vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 25.1%
More comparisons with SPY
- SPY vs JAVA · JPMorgan Active Value ETF 34.8%
- SPY vs USMV · iShares MSCI USA Min Vol Factor ETF 34.5%
- SPY vs DFLV · Dimensional US Large Cap Value ETF 33.7%
- SPY vs DFUV · Dimensional US Marketwide Value ETF 33.3%
- SPY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 33.1%
- SPY vs MGV · Vanguard Morningstar Mega Cap Value ETF 32.1%
Percentages are holdings overlap with the named fund.
Open SPMO or SPY 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.