Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs SPMO: how they differ
DGRO and SPMO hold 25% of their weight in the same names, and SPMO returned more over the year.
iShares Core Dividend Growth ETF and Invesco S&P 500 Momentum ETF.
What they hold in common
By the books each fund has filed, DGRO and SPMO hold 25% of their money in the same securities at the same weight.
| Holding | DGRO | SPMO |
|---|---|---|
| BROADCOM INC | 3.25% | 7.58% |
| EXXON MOBIL CORP | 2.91% | 2.78% |
| JOHNSON & JOHNSON | 2.64% | 3.85% |
| CISCO SYSTEMS INC | 1.73% | 2.02% |
| PHILIP MORRIS INTERNATIONAL INC | 1.94% | 1.29% |
| COCA-COLA COMPANY (THE) | 1.80% | 1.21% |
| GOLDMAN SACHS GROUP INC (THE) | 1.19% | 1.43% |
| CITIGROUP INC | 1.12% | 0.97% |
| MORGAN STANLEY | 1.28% | 0.96% |
| CATERPILLAR INC | 0.79% | 2.60% |
| GILEAD SCIENCES INC | 0.78% | 0.83% |
| RTX CORP | 0.69% | 1.40% |
| Only in DGRO | Only in SPMO |
|---|---|
| JP MORGAN CHASE & COMPANY 3.05% | Micron Technology, Inc. 10.72% |
| APPLE INC 2.94% | NVIDIA Corp. 8.46% |
| MICROSOFT CORP 2.92% | Alphabet Inc. 4.81% |
| ABBVIE INC 2.53% | Advanced Micro Devices, Inc. 4.14% |
| UNITEDHEALTH GROUP INC 2.32% | Alphabet Inc. 3.81% |
| PROCTER & GAMBLE COMPANY (THE) 2.08% | Intel Corp. 2.95% |
| HOME DEPOT INC (THE) 1.90% | Sandisk Corp. 2.46% |
| BANK OF AMERICA CORP 1.84% | Seagate Technology Holdings PLC 1.88% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| DGRO iShares Core Dividend Growth ETF | SPMO Invesco S&P 500 Momentum ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Core Dividend Growth | S&P 500 Momentum |
| Total return, 1 year | +17.4% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +7.0 pts |
| Expense ratio | 0.08% | 0.13% |
| Already in the S&P 500 | 94.7% | 100.0% |
| Holdings | 394 | 99 |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
SPMO in plain words
SPMO is an index equity fund tracking the S&P 500 Momentum. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 52.6%. It sat 8.3% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRO or SPMO?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and SPMO returned +24.5%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or SPMO?
- DGRO charges 0.08% a year and SPMO charges 0.13%, so DGRO is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and SPMO overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 25% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRO against SPMO, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-SPMO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources