Invesco S&P 500® Momentum ETF · Vanguard S&P 500 ETF
At least 24%
Of the positions in our data, 21 appear in both, making up this share of each fund by weight.
Measured across the 50 positions our data has for SPMO (91% of the fund) and the 50 for VOO (63%). The rest of each fund isn't in our data, and it can only add to the overlap.
| Holding | SPMO | VOO |
|---|---|---|
| AAPL | 9.05% | 7.03% |
| GOOGL | 4.85% | 3.01% |
| GOOG | 3.89% | 2.40% |
| MU | 9.65% | 1.63% |
| AMD | 5.67% | 1.16% |
| XOM | 2.93% | 1.01% |
| JNJ | 4.53% | 0.97% |
| INTC | 5.65% | 0.67% |
| CSCO | 2.24% | 0.66% |
| LRCX | 2.80% | 0.57% |
SPMO charges 0.13% a year and VOO charges 0.03%.
On 10,000 USD invested, that is a difference of 10.00 USD a year.
| SPMO | VOO | |
|---|---|---|
| Issuer | Invesco | Vanguard |
| Launched | 2015-10-09 | 2010-09-07 |
| Positions in our data | 50 | 50 |
| Domicile | United States | United States |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US46138E3392 | US9229083632 |
| Sector | SPMO | VOO | Difference |
|---|---|---|---|
| Technology | 53.8% | 38.7% | 15.1 |
| Consumer Cyclicals | 1.2% | 9.3% | -8.1 |
| Financial Services | 5.9% | 12.0% | -6.1 |
| Industrials | 11.9% | 7.8% | 4.1 |
| Healthcare | 7.3% | 9.3% | -1.9 |
| Communication Services | 8.1% | 9.5% | -1.4 |
| Utilities | 1.1% | 2.0% | -0.9 |
| Real Estate | 1.0% | 1.8% | -0.8 |
Measured on the days both have a price in the last five years: Sept. 29, 2021 to Sept. 25, 2026 (1,253 trading days).
| SPMO | 163.8% |
|---|---|
| VOO | 89.8% |
Their daily moves correlate at 0.85.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.