SPMO vs VTI: fund overlap

ETF comparisons  /  SPMO vs VTI

equity comparison · SPMO 2026-05-31 · VTI 2026-06-30

SPMO vs VTI

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

Most company exposure is different between these funds.SPMO has 3 companies outside the overlap; VTI has 3,391.

Do SPMO and VTI overlap?

SPMO and VTI overlap by 33.4% by weight, across 97 shared companies.

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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI 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 VTI weight
Shared companySPMO VTI
NVIDIA CORP NVDA
8.43%
6.33%
ALPHABET INC GOOGL 2 share classes
8.60%
5.15%
↳ ALPHABET INC-CL A GOOGL4.79%2.88%
↳ ALPHABET INC-CL C GOOG3.80%2.27%
BROADCOM INC AVGO
7.56%
2.46%
Micron Technology Inc MU
10.69%
1.79%
ADVANCED MICRO DEVICES AMD
4.13%
1.30%
JOHNSON & JOHNSON JNJ
3.84%
0.84%
Applied Materials Inc AMAT
1.77%
0.79%
Exxon Mobil Corp XOM
2.77%
0.78%
Intel Corp INTC
2.94%
0.77%
LAM RESEARCH CORPORATION LRCX
3.53%
0.75%
Caterpillar Inc CAT
2.59%
0.67%
CISCO SYSTEMS, INC. CSCO
2.01%
0.57%
KLA Corp KLAC
1.39%
0.54%
General Electric Co GE
1.63%
0.54%
SANDISK CORPORATION SNDK
2.45%
0.46%
GE VERNOVA INC. GEV
1.32%
0.43%
Philip Morris International Inc PM
1.29%
0.39%
THE COCA-COLA COMPANY KO
1.21%
0.38%
THE GOLDMAN SACHS GROUP, INC. GS
1.42%
0.38%
RTX Corp RTX
1.39%
0.35%
PALANTIR TECHNOLOGIES INC-A PLTR
1.38%
0.35%
MORGAN STANLEY MS
0.96%
0.34%
WESTERN DIGITAL CORPORATION WDC
1.76%
0.30%
CITIGROUP INC. C
0.97%
0.30%
Amphenol Corp APH
1.30%
0.30%

SPMO and VTI questions

Based on the holdings compared above

How much do SPMO and VTI overlap?

SPMO and VTI overlap by 33.4% by weight, across 97 shared companies.

Which companies do SPMO and VTI 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 VTI?

Holding both means 33.4% 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 SPMO or VTI cheaper?

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

How do SPMO and VTI compare on valuation?

SPMO has a weighted P/E of 31.9 and VTI has a weighted P/E of 26.4.

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