SPMO vs VT: fund overlap

ETF comparisons  /  SPMO vs VT

equity comparison · SPMO 2026-08-31 · VT 2026-07-31

SPMO vs VT

Invesco S&P 500 Momentum ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.SPMO has 3 companies outside the overlap; VT has 9,719.

Do SPMO and VT overlap?

SPMO and VT overlap by 19.8% by weight, across 97 shared companies.

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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

97 companies held in both funds

SPMO weight VT weight
Shared companySPMO VT
NVIDIA CORP NVDA
9.00%
4.05%
ALPHABET INC GOOGL 2 share classes
7.83%
3.26%
↳ ALPHABET INC-CL A GOOGL4.37%1.82%
↳ ALPHABET INC-CL C GOOG3.46%1.44%
BROADCOM INC AVGO
6.40%
1.56%
Micron Technology Inc MU
10.78%
0.80%
ADVANCED MICRO DEVICES AMD
3.85%
0.67%
ExxonMobil Holdings Corporation 2670549D
3.13%
0.56%
JOHNSON & JOHNSON JNJ
4.63%
0.53%
CISCO SYSTEMS, INC. CSCO
1.89%
0.40%
Applied Materials Inc AMAT
1.84%
0.35%
Intel Corp INTC
2.35%
0.34%
General Electric Co GE
1.73%
0.32%
Caterpillar Inc CAT
2.41%
0.32%
LAM RESEARCH CORPORATION LRCX
3.41%
0.32%
THE COCA-COLA COMPANY KO
1.38%
0.29%
Philip Morris International Inc PM
1.39%
0.26%
RTX Corp RTX
1.64%
0.25%
THE GOLDMAN SACHS GROUP, INC. GS
1.45%
0.24%
PALANTIR TECHNOLOGIES INC-A PLTR
1.68%
0.24%
GE VERNOVA INC. GEV
1.26%
0.23%
KLA Corp KLAC
1.29%
0.21%
MORGAN STANLEY MS
1.01%
0.20%
CITIGROUP INC. C
1.04%
0.19%
Amphenol Corp APH
1.41%
0.17%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
1.80%
0.17%
WESTERN DIGITAL CORPORATION WDC
1.53%
0.16%

SPMO and VT questions

Based on the holdings compared above

How much do SPMO and VT overlap?

SPMO and VT overlap by 19.8% by weight, across 97 shared companies.

Which companies do SPMO and VT 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 SPMO and VT?

Holding both means 19.8% 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 SPMO or VT cheaper?

SPMO has a 0.13% expense ratio and VT has 0.06%.

How do SPMO and VT compare on valuation?

SPMO has a weighted P/E of 27.5 and VT has a weighted P/E of 22.7.

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