ETF comparison
SPMOvsSPYM
Momentum Factor vs US Large Cap.
Invesco S&P 500 Momentum ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
99 positions appear in both funds. Buying equal dollars of SPMO and SPYM 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
SPYM is 11 bps cheaper than SPMO. On a $100,000 position that's about $110/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 SPMO vs SPYM.
Top shared holdings
99 shared in total| # | Holding | In SPMO | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 8.46% | 7.51% | 7.51% |
| 2 | Alphabet Inc. | 4.81% | 3.25% | 3.25% |
| 3 | Broadcom Inc. | 7.58% | 2.77% | 2.77% |
| 4 | Alphabet Inc. | 3.82% | 2.59% | 2.59% |
| 5 | Micron Technology, Inc. | 10.73% | 2.02% | 2.02% |
| 6 | Advanced Micro Devices, Inc. | 4.14% | 1.47% | 1.47% |
| 7 | Intel Corp. | 2.95% | 1.02% | 1.02% |
| 8 | Johnson & Johnson | 3.85% | 0.95% | 0.95% |
| 9 | Applied Materials, Inc. | 1.77% | 0.89% | 0.89% |
| 10 | Exxon Mobil Corp. | 2.78% | 0.88% | 0.88% |
| 11 | Lam Research Corp. | 3.54% | 0.84% | 0.84% |
| 12 | Caterpillar Inc. | 2.60% | 0.76% | 0.76% |
Only in SPMO
1 total- Invesco Government & Agency Portfolio0.04%
Only in SPYM
408 total- Apple Inc6.59%
- Microsoft Corp4.29%
- Amazon.com Inc3.62%
- Meta Platforms Inc1.92%
- Tesla Inc1.83%
- Eli Lilly & Co1.47%
- Berkshire Hathaway Inc1.42%
- JPMorgan Chase & Co1.36%
- Visa Inc0.88%
- Walmart Inc0.77%
Open SPMO or SPYM 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.