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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EDV vs SPMO: how they differ

EDV and SPMO hold 0% of their weight in the same names, and SPMO returned more over the year.

Vanguard Extended Duration Treasury Index Fund and Invesco S&P 500 Momentum ETF.

What they hold in common

By the books each fund has filed, EDV and SPMO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDVOnly in SPMO
United States Treasury Strip Coupon 1.82%Micron Technology, Inc. 10.72%
United States Treasury Strip Principal 1.76%NVIDIA Corp. 8.46%
United States Treasury Strip Coupon 1.72%Broadcom Inc. 7.58%
United States Treasury Strip Principal 1.70%Alphabet Inc. 4.81%
United States Treasury Strip Coupon 1.68%Advanced Micro Devices, Inc. 4.14%
United States Treasury Strip Principal 1.65%Johnson & Johnson 3.85%
United States Treasury Strip Coupon 1.60%Alphabet Inc. 3.81%
United States Treasury Strip Principal 1.57%Lam Research Corp. 3.54%

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 May 31, 2026.

EDV and SPMO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
SPMO
Invesco S&P 500 Momentum ETF
Where it sitsCore index fundCore index fund
IssuerVanguardInvesco
What it isExtended Duration TreasuryS&P 500 Momentum
Total return, 1 year−10.8%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts+7.0 pts
Expense ratio0.05%0.13%
Holdings8299

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

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, EDV or SPMO?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and SPMO returned +24.5%, so SPMO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or SPMO?
EDV charges 0.05% a year and SPMO charges 0.13%, so EDV is cheaper. Fees come from each fund's prospectus.

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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.

EDV against SPMO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EDV against SPMO, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-SPMO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources