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ETF comparison

SPMO vs VB

Momentum Factor vs US Small Cap.

Invesco S&P 500 Momentum ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.5 %

16 positions appear in both funds. Buying equal dollars of SPMO and VB would leave roughly 1.5% of each dollar exposed to the same underlying securities.

SPMO unmatched 98.6% Shared 1.5% VB unmatched 98.2%

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 SPMO only
84 positions
Shared
16 positions
In VB only
1,293 positions

Side by side

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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 SPMO vs VB.

Top shared holdings

16 shared in total
# Holding In SPMO In VB Overlap
1 EMCOR Group, Inc. 0.17% 0.45% 0.17%
2 Tapestry, Inc. 0.15% 0.36% 0.15%
3 Jabil Inc. 0.15% 0.49% 0.15%
4 C.H. Robinson Worldwide, Inc. 0.15% 0.26% 0.15%
5 Atmos Energy Corp. 0.11% 0.35% 0.11%
6 Albemarle Corp. 0.10% 0.19% 0.10%
7 NRG Energy, Inc. 0.10% 0.37% 0.10%
8 Huntington Ingalls Industries, Inc. 0.09% 0.13% 0.09%
9 Evergy, Inc. 0.09% 0.23% 0.09%
10 NiSource Inc. 0.08% 0.14% 0.08%
11 Bunge Global S.A. 0.08% 0.20% 0.08%
12 Leidos Holdings, Inc. 0.07% 0.16% 0.07%

Only in SPMO

84 total
  • Micron Technology, Inc. 10.73%
  • NVIDIA Corp. 8.46%
  • Broadcom Inc. 7.58%
  • Alphabet Inc. 4.81%
  • Advanced Micro Devices, Inc. 4.14%
  • Johnson & Johnson 3.85%
  • Alphabet Inc. 3.82%
  • Lam Research Corp. 3.54%
  • Intel Corp. 2.95%
  • Exxon Mobil Corp. 2.78%

Only in VB

1,293 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Casey's General Stores Inc 0.36%
  • Carpenter Technology Corp 0.35%
  • Curtiss-Wright Corp 0.34%

Percentages are holdings overlap with the named fund.

Open SPMO or VB 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.