IVV vs SPMO: fund overlap

ETF comparisons  /  IVV vs SPMO

US equity comparison · IVV 2026-09-11 · SPMO 2026-05-31

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 408 companies outside the overlap; SPMO has 5.

Do IVV and SPMO overlap?

IVV and SPMO overlap by 34.4% by weight, across 95 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% 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
31.9×P / E97% by weight
7.12×P / B86% by weight
3.1%Earnings yield
SPMO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

95 companies held in both funds

IVV weight SPMO weight
Shared companyIVV SPMO
NVIDIA CORP NVDA
8.00%
8.43%
ALPHABET INC GOOGL 2 share classes
5.40%
8.60%
↳ ALPHABET INC-CL A GOOGL3.00%4.79%
↳ ALPHABET INC-CL C GOOG2.40%3.80%
BROADCOM INC AVGO
2.59%
7.56%
Micron Technology Inc MU
1.66%
10.69%
ADVANCED MICRO DEVICES AMD
1.27%
4.13%
JOHNSON & JOHNSON JNJ
0.97%
3.84%
Intel Corp INTC
0.77%
2.94%
CISCO SYSTEMS, INC. CSCO
0.67%
2.01%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
1.38%
Caterpillar Inc CAT
0.57%
2.59%
LAM RESEARCH LRCX
0.56%
3.53%
Applied Materials Inc AMAT
0.55%
1.77%
THE COCA-COLA COMPANY KO
0.52%
1.21%
THE GOLDMAN SACHS GROUP, INC. GS
0.46%
1.42%
Philip Morris International Inc PM
0.45%
1.29%
RTX Corp RTX
0.40%
1.39%
GE VERNOVA INC. GEV
0.39%
1.32%
MORGAN STANLEY MS
0.39%
0.96%
SANDISK CORPORATION SNDK
0.37%
2.45%
CITIGROUP INC. C
0.36%
0.97%
KLA Corp KLAC
0.36%
1.39%
Amphenol Corp APH
0.31%
1.30%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.28%
1.88%
ANALOG DEVICES, INC. ADI
0.28%
0.81%
Gilead Sciences Inc GILD
0.27%
0.82%

IVV and SPMO questions

Based on the holdings compared above

How much do IVV and SPMO overlap?

IVV and SPMO overlap by 34.4% by weight, across 95 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 34.4% 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 31.9.

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