SPMO vs VFMO: holdings overlap, shared companies and scores
As of September 11, 2026, SPMO and VFMO overlap 18.5% by weight. 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 SPMO and VFMO overlap?
As of September 11, 2026, SPMO and VFMO overlap 18.5% by weight.
65% of SPMO is already inside VFMO.
20% of VFMO is already inside SPMO.
SPMO holds 99 companies and VFMO holds 694; 53 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 SPMO and VFMO?
As of September 11, 2026, ETF Copilot scores SPMO 7.3 out of 10 and VFMO 5.8 out of 10.
They differ most on Quality: 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 | SPMO | VFMO |
|---|---|---|
| Growth | 8.2 | 7.0 |
| Valuation | 3.1 | 5.3 |
| Risk | 4.7 | 3.8 |
| Quality | 9.5 | 3.0 |
| Return | 9.3 | 8.0 |
SPMO and VFMO all charge 0.13% a year
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 | SPMO | VFMO |
|---|---|---|
| Expense ratio | 0.13% | 0.13% |
| Dividend yield | 0.95% | 1.17% |
| Assets under management | $22.8B | $1.8B |
| Holdings | 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 SPMO and VFMO trade against their own history
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 SPMO this week
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 SPMO and VFMO each hold?
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, “SPMO vs VFMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spmo-vs-vfmo
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