VFMO vs XSMO: holdings overlap, shared companies and scores
As of September 11, 2026, VFMO and XSMO overlap 4.5% by weight. Vanguard U.S. Momentum Factor ETF (VFMO): U.S. stocks with strong momentum. Invesco S&P SmallCap Momentum ETF (XSMO): High-momentum small-cap stocks.
Updated September 11, 2026
How much do VFMO and XSMO overlap?
As of September 11, 2026, VFMO and XSMO overlap 4.5% by weight.
5% of VFMO is already inside XSMO.
54% of XSMO is already inside VFMO.
VFMO holds 694 companies and XSMO holds 107; 44 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 XSMO?
As of September 11, 2026, ETF Copilot scores VFMO 5.8 out of 10 and XSMO 4.0 out of 10.
They differ most on Growth: VFMO 7.0 and XSMO 1.5.
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 | XSMO |
|---|---|---|
| Growth | 7.0 | 1.5 |
| Valuation | 5.3 | 6.3 |
| Risk | 3.8 | 2.7 |
| Quality | 3.0 | 3.0 |
| Return | 8.0 | 6.3 |
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, XSMO charges 0.35% a year, yields 1.07% and holds $3.0B in assets across 107 positions.
| Measure | VFMO | XSMO |
|---|---|---|
| Expense ratio | 0.13% | 0.35% |
| Dividend yield | 1.17% | 1.07% |
| Assets under management | $1.8B | $3.0B |
| Holdings | 694 | 107 |
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 XSMO 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.
XSMO trades at 17.2 times earnings, against its own median of 16.6, and is more expensive than 57% of its own 88 monthly readings since 2019.
What moved XSMO this week
XSMO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Installed Building Products (−14.1%), PTC Therapeutics (−7.5%) and Arcus Biosciences (−18.4%); Formfactor (+18.8%) pushed the other way.
What do VFMO and XSMO each hold?
What's inside VFMO: Tech 27%, Semiconductors 11%.
9% of VFMO is its ten largest holdings.
What's inside XSMO: Tech 15%, Semiconductors 4%.
24% of XSMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VFMO vs XSMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vfmo-vs-xsmo
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