ETF comparison
SPMO vs VTV
Momentum Factor vs US Value.
Invesco S&P 500 Momentum ETF · Vanguard Morningstar Value ETF
Holdings overlap
59 positions appear in both funds. Buying equal dollars of SPMO and VTV would leave roughly 31.2% 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
VTV 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 VTV.
Top shared holdings
59 shared in total| # | Holding | In SPMO | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 10.73% | 4.87% | 4.87% |
| 2 | Johnson & Johnson | 3.85% | 2.29% | 2.29% |
| 3 | Exxon Mobil Corp. | 2.78% | 2.12% | 2.12% |
| 4 | Caterpillar Inc. | 2.60% | 1.83% | 1.83% |
| 5 | Cisco Systems, Inc. | 2.02% | 1.56% | 1.56% |
| 6 | Goldman Sachs Group, Inc. (The) | 1.43% | 1.06% | 1.06% |
| 7 | Philip Morris International Inc. | 1.29% | 1.05% | 1.05% |
| 8 | Intel Corp. | 2.95% | 1.05% | 1.05% |
| 9 | Coca-Cola Co. (The) | 1.21% | 1.05% | 1.05% |
| 10 | RTX Corp. | 1.40% | 0.96% | 0.96% |
| 11 | Morgan Stanley | 0.96% | 0.93% | 0.93% |
| 12 | Citigroup Inc. | 0.97% | 0.85% | 0.85% |
Only in SPMO
41 total- NVIDIA Corp. 8.46%
- Broadcom Inc. 7.58%
- Alphabet Inc. 4.81%
- Advanced Micro Devices, Inc. 4.14%
- Alphabet Inc. 3.82%
- Lam Research Corp. 3.54%
- Sandisk Corp. 2.46%
- Seagate Technology Holdings PLC 1.88%
- Applied Materials, Inc. 1.77%
- Western Digital Corp. 1.77%
Only in VTV
249 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Walmart Inc 1.86%
- AbbVie Inc 1.66%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
- Merck & Co Inc 1.19%
- Chevron Corp 1.17%
Related comparisons
More comparisons with SPMO
- 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%
- SPMO vs DGRO · iShares Core Dividend Growth ETF 22.0%
- SPMO vs IWD · iShares Russell 1000 Value ETF 18.3%
- SPMO vs VO · Vanguard Morningstar Mid-Cap ETF 12.1%
- SPMO vs SCHD · Schwab U.S. Dividend Equity ETF 2.8%
More comparisons with VTV
- VTV vs USMV · iShares MSCI USA Min Vol Factor ETF 31.1%
- VTV vs ESGV · Vanguard ESG U.S. Stock ETF 30.5%
- VTV vs MTUM · iShares MSCI USA Momentum Factor ETF 30.3%
- VTV vs JQUA · JPMorgan U.S. Quality Factor ETF 30.2%
- VTV vs FVD · First Trust Value Line Dividend Index Fund 29.5%
- VTV vs VLUE · iShares MSCI USA Value Factor ETF 28.8%
Percentages are holdings overlap with the named fund.
Open SPMO or VTV 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.