Invesco S&P 500® Momentum ETF · Vanguard Total World Stock Index Fund ETF Shares
19%
SPMO and VT hold 49 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for SPMO and the 1.949 for VT. Where a provider caps that list, the real overlap can be higher.
| Holding | SPMO | VT |
|---|---|---|
| NVDA | 8,89% | 3,99% |
| GOOGL | 4,31% | 1,80% |
| AVGO | 6,98% | 1,50% |
| GOOG | 3,43% | 1,41% |
| MU | 10,33% | 1,11% |
| AMD | 3,82% | 0,81% |
| INTC | 2,65% | 0,52% |
| JNJ | 4,41% | 0,52% |
| AMAT | 2,07% | 0,49% |
| LRCX | 3,69% | 0,46% |
SPMO charges 0,13% a year and VT charges 0,07%.
On 10.000 USD invested, that is a difference of 6,00 USD a year.
| SPMO | VT | |
|---|---|---|
| Issuer | Invesco | Vanguard |
| Launched | 2015-10-09 | 2008-06-24 |
| Holdings | 50 | 9.630 |
| Fund size | 21.7bn | 80.9bn |
| Domicile | United States | United States |
| Sector | SPMO | VT | Difference |
|---|---|---|---|
| Technology | 53,7% | 31,2% | 22,5 |
| Financial Services | 6,0% | 15,7% | -9,7 |
| Consumer Cyclicals | 1,2% | 9,0% | -7,8 |
| Basic Materials | 1,6% | 3,8% | -2,2 |
| Healthcare | 7,0% | 8,3% | -1,3 |
| Utilities | 1,2% | 2,5% | -1,3 |
| Real Estate | 1,0% | 2,3% | -1,2 |
| Industrials | 12,9% | 11,7% | 1,1 |
Measured over the period both funds have existed: 18. August 2021 to 7. August 2026 (1.248 trading days).
| SPMO | 162,2% |
|---|---|
| VT | 71,6% |
Their daily moves correlate at 0,85.