MTUM vs PDP vs SPMO vs VFMO: holdings overlap, shared companies and scores
As of September 11, 2026, MTUM and SPMO overlap most of MTUM, PDP, SPMO and VFMO, at 52.9% by weight, and SPMO and VFMO least, at 18.5%. iShares MSCI USA Momentum Factor ETF (MTUM): U.S. momentum stocks. Invesco Dorsey Wright Momentum ETF (PDP): U.S. momentum stocks. Invesco S&P 500 Momentum ETF (SPMO): High-momentum U.S. stocks. Vanguard U.S. Momentum Factor ETF (VFMO): U.S. stocks with strong momentum.
Updated September 11, 2026
How much do MTUM, PDP, SPMO and VFMO overlap?
As of September 11, 2026, of the six published pairs among MTUM, PDP, SPMO and VFMO, MTUM and SPMO overlap most at 52.9% by weight, and SPMO and VFMO least at 18.5%.
MTUM holds 128, PDP holds 100, SPMO holds 99 and VFMO holds 694 companies.
- MTUM and SPMO: 52.9% by weight, 45 companies in both.
- MTUM and VFMO: 35.6% by weight, 106 companies in both.
- MTUM and PDP: 35.3% by weight, 55 companies in both.
- PDP and VFMO: 27.1% by weight, 83 companies in both.
- PDP and SPMO: 24.2% by weight, 28 companies in both.
- SPMO and VFMO: 18.5% by weight, 53 companies in both.
Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MTUM, PDP, SPMO and VFMO?
As of September 11, 2026, ETF Copilot scores MTUM 6.2 out of 10, PDP 5.1 out of 10, SPMO 7.3 out of 10 and VFMO 5.8 out of 10.
They differ most on Quality: MTUM 7.1, PDP 6.1, SPMO 9.5 and VFMO 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MTUM | PDP | SPMO | VFMO |
|---|---|---|---|---|
| Growth | 7.9 | 6.5 | 8.2 | 7.0 |
| Valuation | 1.9 | 4.0 | 3.1 | 5.3 |
| Risk | 3.9 | 2.0 | 4.7 | 3.8 |
| Quality | 7.1 | 6.1 | 9.5 | 3.0 |
| Return | 8.3 | 5.8 | 9.3 | 8.0 |
SPMO and VFMO are the cheapest here at 0.13% a year
As of September 11, 2026, MTUM charges 0.15% a year, yields 1.23% and holds $24.5B in assets across 128 positions.
As of September 11, 2026, PDP charges 0.62% a year, yields 0.65% and holds $1.5B in assets across 100 positions.
As of September 11, 2026, SPMO charges 0.13% a year, yields 0.95% and holds $22.8B in assets across 99 positions.
As of September 11, 2026, VFMO charges 0.13% a year, yields 1.17% and holds $1.8B in assets across 694 positions.
| Measure | MTUM | PDP | SPMO | VFMO |
|---|---|---|---|---|
| Expense ratio | 0.15% | 0.62% | 0.13% | 0.13% |
| Dividend yield | 1.23% | 0.65% | 0.95% | 1.17% |
| Assets under management | $24.5B | $1.5B | $22.8B | $1.8B |
| Holdings | 128 | 100 | 99 | 694 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where MTUM, PDP, SPMO and VFMO trade against their own history
MTUM trades at 29.6 times earnings, against its own median of 24.9, and is more expensive than 83% of its own 114 monthly readings since 2017.
PDP trades at 33.0 times earnings, against its own median of 28.3, and is more expensive than 79% of its own 114 monthly readings since 2017.
SPMO trades at 28.6 times earnings, against its own median of 26.4, and is more expensive than 68% of its own 114 monthly readings since 2017.
VFMO trades at 23.0 times earnings, against its own median of 20.5, and is more expensive than 70% of its own 104 monthly readings since 2018.
What moved MTUM, PDP and SPMO this week
MTUM rose 2.5% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Johnson & Johnson (−4.6%) pushed the other way.
PDP rose 1.6% in the week to September 11, 2026. The holdings that moved it most were Roivant Sciences (+18.6%), Comfort Systems USA (+7.0%) and Coherent (+15.5%); Robinhood Markets (−9.7%) pushed the other way.
SPMO rose 0.6% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Micron Technology (+1.8%); Nvidia (−4.4%) pushed the other way.
What do MTUM, PDP, SPMO and VFMO each hold?
What's inside MTUM: Tech 56%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
What's inside PDP: Tech 44%, Semiconductors 16%.
25% of PDP is its ten largest holdings.
What's inside SPMO: Tech 61%, Semiconductors 41%.
52% of SPMO is its ten largest holdings.
What's inside VFMO: Tech 27%, Semiconductors 11%.
9% of VFMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MTUM vs PDP vs SPMO vs VFMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/mtum-vs-pdp-vs-spmo-vs-vfmo
- iShares MSCI USA Momentum Factor ETF (MTUM)
- Invesco Dorsey Wright Momentum ETF (PDP)
- Invesco S&P 500 Momentum ETF (SPMO)
- Vanguard U.S. Momentum Factor ETF (VFMO)
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