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ETF comparison

SPMO vs VUG

Momentum Factor vs US Large Cap Growth.

Invesco S&P 500 Momentum ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.8 %

29 positions appear in both funds. Buying equal dollars of SPMO and VUG would leave roughly 36.8% of each dollar exposed to the same underlying securities.

SPMO unmatched 63.3% Shared 36.8% VUG unmatched 63.2%

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
71 positions
Shared
29 positions
In VUG only
117 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

87
Cost
97
84
Tax efficiency
90
100
Liquidity
100
39
Concentration
28
—
Tracking quality
—
SPMO sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

29 shared in total
# Holding In SPMO In VUG Overlap
1 NVIDIA Corp. 8.46% 12.63% 8.46%
2 Alphabet Inc. 4.81% 5.76% 4.81%
3 Broadcom Inc. 7.58% 4.28% 4.28%
4 Alphabet Inc. 3.82% 4.53% 3.82%
5 Advanced Micro Devices, Inc. 4.14% 2.62% 2.62%
6 Applied Materials, Inc. 1.77% 1.60% 1.60%
7 Lam Research Corp. 3.54% 1.51% 1.51%
8 KLA Corp. 1.39% 1.10% 1.10%
9 Sandisk Corp. 2.46% 0.94% 0.94%
10 GE Vernova Inc. 1.33% 0.89% 0.89%
11 Intel Corp. 2.95% 0.79% 0.79%
12 Palantir Technologies Inc. 1.39% 0.71% 0.71%

Only in SPMO

71 total
  • Micron Technology, Inc. 10.73%
  • Johnson & Johnson 3.85%
  • Exxon Mobil Corp. 2.78%
  • Caterpillar Inc. 2.60%
  • Cisco Systems, Inc. 2.02%
  • Goldman Sachs Group, Inc. (The) 1.43%
  • RTX Corp. 1.40%
  • Philip Morris International Inc. 1.29%
  • Coca-Cola Co. (The) 1.21%
  • Newmont Corp. 1.10%

Only in VUG

117 total
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Amazon.com Inc 4.47%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%
  • Visa Inc 1.54%
  • Costco Wholesale Corp 1.15%
  • Mastercard Inc 1.13%
  • Netflix Inc 0.84%

Percentages are holdings overlap with the named fund.

Open SPMO or VUG 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.