IVV vs SPMO: fund overlap

ETF comparisons  /  IVV vs SPMO

US equity comparison · IVV 2026-10-29 · SPMO 2026-08-31

IVV vs SPMO

iShares Core S&P 500 ETF compared with Invesco S&P 500 Momentum ETF

Most company exposure is different between these funds.IVV has 407 companies outside the overlap; SPMO has 4.

Do IVV and SPMO overlap?

IVV and SPMO overlap by 33.8% by weight, across 96 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile
SPMOequity

Invesco S&P 500 Momentum ETF

102holdings
0.13%annual fee
USmarket
Valuation96 companies covered
27.5×P / E97% by weight
6.37×P / B86% by weight
3.6%Earnings yield
SPMO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

96 companies held in both funds

IVV weight SPMO weight
Shared companyIVV SPMO
NVIDIA CORP NVDA
7.77%
9.00%
ALPHABET INC GOOGL 2 share classes
4.52%
7.83%
↳ ALPHABET INC-CL A GOOGL2.50%4.37%
↳ ALPHABET INC-CL C GOOG2.02%3.46%
BROADCOM INC AVGO
2.47%
6.40%
Micron Technology Inc MU
1.59%
10.78%
ADVANCED MICRO DEVICES AMD
1.39%
3.85%
ExxonMobil Holdings Corporation 2670549D
1.13%
3.13%
JOHNSON & JOHNSON JNJ
1.00%
4.63%
Intel Corp INTC
0.69%
2.35%
PALANTIR TECHNOLOGIES INC-A PLTR
0.68%
1.68%
CISCO SYSTEMS, INC. CSCO
0.64%
1.89%
THE COCA-COLA COMPANY KO
0.54%
1.38%
Applied Materials Inc AMAT
0.50%
1.84%
Philip Morris International Inc PM
0.49%
1.39%
LAM RESEARCH LRCX
0.48%
3.41%
Caterpillar Inc CAT
0.45%
2.41%
THE GOLDMAN SACHS GROUP, INC. GS
0.41%
1.45%
RTX Corp RTX
0.40%
1.64%
GE VERNOVA INC. GEV
0.36%
1.26%
MORGAN STANLEY MS
0.34%
1.01%
KLA Corp KLAC
0.33%
1.29%
ANALOG DEVICES, INC. ADI
0.32%
0.73%
CITIGROUP INC. C
0.32%
1.04%
Gilead Sciences Inc GILD
0.31%
0.91%
Amphenol Corp APH
0.30%
1.41%
SANDISK CORPORATION SNDK
0.29%
2.32%

IVV and SPMO questions

Based on the holdings compared above

How much do IVV and SPMO overlap?

IVV and SPMO overlap by 33.8% by weight, across 96 shared companies.

Which companies do IVV and SPMO both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, BROADCOM INC, Micron Technology Inc, ADVANCED MICRO DEVICES.

Can I hold both IVV and SPMO?

Holding both means 33.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IVV or SPMO cheaper?

IVV has a 0.03% expense ratio and SPMO has 0.13%.

How do IVV and SPMO compare on valuation?

IVV has a weighted P/E of 26.8 and SPMO has a weighted P/E of 27.5.

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