SPMO vs VFMO: holdings overlap, shared companies and scores
As of October 28, 2026, SPMO and VFMO overlap 26.5% 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 October 28, 2026
Where SPMO and VFMO trade against their own history
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 SPMO and VFMO this week
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 SPMO and VFMO each hold?
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 SPMO and VFMO overlap? 26.5% by weight
As of October 28, 2026, SPMO and VFMO overlap 26.5% by weight.
89% of SPMO is already inside VFMO.
30% of VFMO is already inside SPMO.
SPMO holds 99 companies and VFMO holds 691; 81 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? 7.7 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores SPMO 7.7 out of 10 and VFMO 5.5 out of 10.
They differ most on Quality: 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 | SPMO | VFMO |
|---|---|---|
| Growth | 9.3 | 6.0 |
| Value | 6.1 | 7.5 |
| Risk | 3.6 | 2.9 |
| Quality | 8.3 | 2.2 |
| Return | 9.4 | 7.5 |
SPMO and VFMO both charge 0.13% a year
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 | SPMO | VFMO |
|---|---|---|
| Expense ratio | 0.13% | 0.13% |
| Dividend yield | 0.75% | 0.60% |
| Assets under management | $22.3B | $1.9B |
| Holdings | 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, “SPMO vs VFMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/spmo-vs-vfmo
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