PKW vs VFMO: holdings overlap, shared companies and scores
As of September 11, 2026, PKW and VFMO overlap 7.4% by weight. Invesco BuyBack Achievers ETF (PKW): U.S. buyback achievers. Vanguard U.S. Momentum Factor ETF (VFMO): U.S. stocks with strong momentum.
Updated September 11, 2026
How much do PKW and VFMO overlap?
As of September 11, 2026, PKW and VFMO overlap 7.4% by weight.
28% of PKW is already inside VFMO.
8% of VFMO is already inside PKW.
PKW holds 286 companies and VFMO holds 694; 51 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PKW and VFMO?
As of September 11, 2026, ETF Copilot scores PKW 5.0 out of 10 and VFMO 5.8 out of 10.
They differ most on Growth: PKW 3.2 and VFMO 7.0.
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 | PKW | VFMO |
|---|---|---|
| Growth | 3.2 | 7.0 |
| Valuation | 6.3 | 5.3 |
| Risk | 5.3 | 3.8 |
| Quality | 4.0 | 3.0 |
| Return | 6.5 | 8.0 |
VFMO is the cheaper of the two at 0.13% a year
As of September 11, 2026, PKW charges 0.63% a year, yields 1.36% and holds $1.8B in assets across 286 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 | PKW | VFMO |
|---|---|---|
| Expense ratio | 0.63% | 0.13% |
| Dividend yield | 1.36% | 1.17% |
| Assets under management | $1.8B | $1.8B |
| Holdings | 286 | 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 PKW and VFMO trade against their own history
PKW trades at 15.0 times earnings, against its own median of 12.1, and is more expensive than 66% 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 PKW this week
PKW fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Adobe Systems (−11.7%) and The Charles Schwab (−2.8%); Valero Energy (+5.3%) pushed the other way.
What do PKW and VFMO each hold?
What's inside PKW: Tech 16%, AI 2%.
42% of PKW 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, “PKW vs VFMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pkw-vs-vfmo
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