ETF Copilot

QMOM vs VFMO: holdings overlap, shared companies and scores

As of October 9, 2026, QMOM and VFMO overlap 17.1% by weight. Alpha Architect U.S. Quantitative Momentum ETF (QMOM): U.S. momentum stocks. Vanguard U.S. Momentum Factor ETF (VFMO): U.S. stocks with strong momentum.

Updated October 9, 2026

Where QMOM and VFMO trade against their own history

QMOM trades at 23.0 times earnings, against its own median of 25.4, and is cheaper than 59% of its own last 9 years.

VFMO trades at 21.6 times earnings, against its own median of 22.6, and is cheaper than 55% of its own last 9 years.

What do QMOM and VFMO each hold?

What's inside QMOM: Tech 21%, AI 5%.

22% of QMOM is its ten largest holdings.

What's inside VFMO: Tech 27%, Semiconductors 11%.

10% of VFMO is its ten largest holdings.

How much do QMOM and VFMO overlap? 17.1% by weight

As of October 9, 2026, QMOM and VFMO overlap 17.1% by weight.

98% of QMOM is already inside VFMO.

19% of VFMO is already inside QMOM.

QMOM holds 66 companies and VFMO holds 698; 62 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 QMOM and VFMO? 5.0 and 5.4 out of 10

As of October 9, 2026, ETF Copilot scores QMOM 5.0 out of 10 and VFMO 5.4 out of 10.

They differ most on Return: QMOM 6.2 and VFMO 7.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

QMOM vs VFMO — ETF Copilot factor scores, 0–10
FactorQMOMVFMO
Growth5.45.7
Value7.46.6
Risk2.53.0
Quality2.42.1
Return6.27.9

VFMO is the cheaper of the two at 0.13% a year

As of October 9, 2026, QMOM charges 0.28% a year, yields 0.47% and holds $434M in assets across 66 positions.

As of October 9, 2026, VFMO charges 0.13% a year, yields 0.59% and holds $1.9B in assets across 698 positions.

QMOM vs VFMO — cost, income and size
MeasureQMOMVFMO
Expense ratio0.28%0.13%
Dividend yield0.47%0.59%
Assets under management$434M$1.9B
Holdings66698

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, “QMOM vs VFMO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qmom-vs-vfmo

  1. Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
  2. Vanguard U.S. Momentum Factor ETF (VFMO)

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