VFMO vs XMMO: holdings overlap, shared companies and scores
As of October 28, 2026, VFMO and XMMO overlap 9.5% 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 October 28, 2026
Where VFMO and XMMO trade against their own history
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.
XMMO trades at 22.2 times earnings, against its own median of 22.2, and is cheaper than 51% of its own last 7 years.
What moved VFMO and XMMO this week
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.
XMMO fell 1.9% in the week to October 28, 2026. The holdings that moved it most were Carpenter Technology (−23.9%), ATI (−8.5%) and HF Sinclair (−10.8%); United Therapeutics (+4.1%) pushed the other way.
What do VFMO and XMMO each hold?
What's inside VFMO: Tech 25%, Semiconductors 9%.
9% of VFMO is its ten largest holdings.
What's inside XMMO: Tech 22%, Semiconductors 8%.
29% of XMMO is its ten largest holdings.
How much do VFMO and XMMO overlap? 9.5% by weight
As of October 28, 2026, VFMO and XMMO overlap 9.5% by weight.
10% of VFMO is already inside XMMO.
85% of XMMO is already inside VFMO.
VFMO holds 691 companies and XMMO holds 77; 59 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? 5.5 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores VFMO 5.5 out of 10 and XMMO 5.2 out of 10.
They differ most on Value: VFMO 7.5 and XMMO 6.3.
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 | 6.0 | 5.6 |
| Value | 7.5 | 6.3 |
| Risk | 2.9 | 3.0 |
| Quality | 2.2 | 3.1 |
| Return | 7.5 | 7.0 |
VFMO is the cheaper of the two at 0.13% a year
As of October 28, 2026, VFMO charges 0.13% a year, yields 0.60% and holds $1.9B in assets across 691 positions.
As of October 28, 2026, XMMO charges 0.34% a year, yields 0.71% and holds $6.7B in assets across 77 positions.
| Measure | VFMO | XMMO |
|---|---|---|
| Expense ratio | 0.13% | 0.34% |
| Dividend yield | 0.60% | 0.71% |
| Assets under management | $1.9B | $6.7B |
| Holdings | 691 | 77 |
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, “VFMO vs XMMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vfmo-vs-xmmo
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