MTUM vs PDP vs SPMO vs VFMO: holdings overlap, shared companies and scores
As of October 28, 2026, MTUM and SPMO overlap most of MTUM, PDP, SPMO and VFMO, at 70.2% by weight, and PDP and VFMO least, at 19.8%. iShares MSCI USA Momentum Factor ETF (MTUM): Owns a focused strategy. 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 October 28, 2026
Where MTUM, PDP, SPMO and VFMO trade against their own history
MTUM trades at 25.7 times earnings, against its own median of 28.2, and is cheaper than 63% of its own last 9 years.
PDP trades at 24.0 times earnings, against its own median of 30.6, and is cheaper than 83% of its own last 9 years.
SPMO trades at 23.7 times earnings, against its own median of 28.3, and is cheaper than 66% of its own last 9 years.
VFMO trades at 20.3 times earnings, against its own median of 22.6, and is cheaper than 64% of its own last 9 years.
What moved MTUM, SPMO and VFMO this week
MTUM rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Micron Technology (+7.6%) and Advanced Micro Devices (+4.7%); Valero Energy (−11.1%) pushed the other way.
SPMO rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Advanced Micro Devices (+4.7%) and Palo Alto Networks (+13.6%); Alphabet (−2.9%) pushed the other way.
VFMO rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), CrowdStrike (+11.4%) and Vertiv (+14.5%); Valero Energy (−11.1%) pushed the other way.
What do MTUM, PDP, SPMO and VFMO each hold?
What's inside MTUM: Tech 54%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
What's inside PDP: Tech 33%, AI 8%.
23% of PDP is its ten largest holdings.
What's inside SPMO: Tech 58%, Semiconductors 27%.
51% of SPMO is its ten largest holdings.
What's inside VFMO: Tech 25%, Semiconductors 9%.
9% of VFMO is its ten largest holdings.
How much do MTUM, PDP, SPMO and VFMO overlap? From 19.8% to 70.2% by weight
As of October 28, 2026, of the six published pairs among MTUM, PDP, SPMO and VFMO, MTUM and SPMO overlap most at 70.2% by weight, and PDP and VFMO least at 19.8%.
MTUM holds 128, PDP holds 100, SPMO holds 99 and VFMO holds 691 companies.
- MTUM and SPMO: 70.2% by weight, 71 companies in both.
- MTUM and VFMO: 35.3% by weight, 105 companies in both.
- MTUM and PDP: 26.8% by weight, 43 companies in both.
- SPMO and VFMO: 26.5% by weight, 81 companies in both.
- PDP and SPMO: 24.0% by weight, 31 companies in both.
- PDP and VFMO: 19.8% by weight, 63 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? 6.8, 5.7, 7.7 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores MTUM 6.8 out of 10, PDP 5.7 out of 10, SPMO 7.7 out of 10 and VFMO 5.5 out of 10.
They differ most on Quality: MTUM 6.9, PDP 3.5, SPMO 8.3 and VFMO 2.2.
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 | 9.0 | 7.1 | 9.3 | 6.0 |
| Value | 5.9 | 8.7 | 6.1 | 7.5 |
| Risk | 2.4 | 2.4 | 3.6 | 2.9 |
| Quality | 6.9 | 3.5 | 8.3 | 2.2 |
| Return | 8.2 | 6.0 | 9.4 | 7.5 |
SPMO and VFMO are the cheapest here at 0.13% a year
As of October 28, 2026, MTUM charges 0.15% a year, yields 0.61% and holds $18.7B in assets across 128 positions.
As of October 28, 2026, PDP charges 0.62% a year and holds $1.4B in assets across 100 positions.
As of October 28, 2026, SPMO charges 0.13% a year, yields 0.75% and holds $22.3B in assets across 99 positions.
As of October 28, 2026, VFMO charges 0.13% a year, yields 0.60% and holds $1.9B in assets across 691 positions.
| Measure | MTUM | PDP | SPMO | VFMO |
|---|---|---|---|---|
| Expense ratio | 0.15% | 0.62% | 0.13% | 0.13% |
| Dividend yield | 0.61% | — | 0.75% | 0.60% |
| Assets under management | $18.7B | $1.4B | $22.3B | $1.9B |
| Holdings | 128 | 100 | 99 | 691 |
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.
Compare with similar funds
Cite this
ETF Copilot, “MTUM vs PDP vs SPMO vs VFMO holdings overlap and scores”, as of October 28, 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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