VFMO vs XMMO: holdings overlap, shared companies and scores
As of September 11, 2026, VFMO and XMMO overlap 5.1% by weight. Vanguard U.S. Momentum Factor ETF (VFMO): U.S. stocks with strong momentum. Invesco S&P MidCap Momentum ETF (XMMO): High-momentum mid-cap stocks.
Updated September 11, 2026
How much do VFMO and XMMO overlap?
As of September 11, 2026, VFMO and XMMO overlap 5.1% by weight.
5% of VFMO is already inside XMMO.
55% of XMMO is already inside VFMO.
VFMO holds 694 companies and XMMO holds 75; 30 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 VFMO and XMMO?
As of September 11, 2026, ETF Copilot scores VFMO 5.8 out of 10 and XMMO 5.3 out of 10.
They differ most on Growth: VFMO 7.0 and XMMO 4.8.
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 | VFMO | XMMO |
|---|---|---|
| Growth | 7.0 | 4.8 |
| Valuation | 5.3 | 6.2 |
| Risk | 3.8 | 2.7 |
| Quality | 3.0 | 3.8 |
| Return | 8.0 | 8.0 |
VFMO is the cheaper of the two at 0.13% a year
As of September 11, 2026, VFMO charges 0.13% a year, yields 1.17% and holds $1.8B in assets across 694 positions.
As of September 11, 2026, XMMO charges 0.34% a year, yields 1.02% and holds $7.4B in assets across 75 positions.
| Measure | VFMO | XMMO |
|---|---|---|
| Expense ratio | 0.13% | 0.34% |
| Dividend yield | 1.17% | 1.02% |
| Assets under management | $1.8B | $7.4B |
| Holdings | 694 | 75 |
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 VFMO and XMMO trade against their own history
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.
XMMO trades at 25.0 times earnings, against its own median of 22.3, and is more expensive than 57% of its own 88 monthly readings since 2019.
What do VFMO and XMMO each hold?
What's inside VFMO: Tech 27%, Semiconductors 11%.
9% of VFMO is its ten largest holdings.
What's inside XMMO: Tech 12%, Semiconductors 3%.
30% of XMMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VFMO vs XMMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vfmo-vs-xmmo
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