Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs SPMO: how they differ
FDVV and SPMO hold 19% of their weight in the same names, and SPMO returned more over the year.
Fidelity High Dividend ETF and Invesco S&P 500 Momentum ETF.
What they hold in common
By the books each fund has filed, FDVV and SPMO hold 19% of their money in the same securities at the same weight.
| Holding | FDVV | SPMO |
|---|---|---|
| NVIDIA CORP | 6.86% | 8.46% |
| BROADCOM INC | 3.50% | 7.58% |
| ALPHABET INC | 2.21% | 4.81% |
| GOLDMAN SACHS GROUP INC (THE) | 1.71% | 1.43% |
| PHILIP MORRIS INTERNATIONAL INC | 1.64% | 1.29% |
| COCA COLA CO | 1.85% | 1.21% |
| JOHNSON and JOHNSON | 0.49% | 3.85% |
| ALTRIA GROUP INC | 1.70% | 0.47% |
| CATERPILLAR INC | 0.46% | 2.60% |
| GE AEROSPACE | 0.34% | 1.63% |
| FORD MOTOR CO | 1.26% | 0.30% |
| AMERICAN ELECTRIC POWER CO INC | 1.24% | 0.30% |
| Only in FDVV | Only in SPMO |
|---|---|
| APPLE INC 5.70% | Micron Technology, Inc. 10.72% |
| MICROSOFT CORP 4.50% | Advanced Micro Devices, Inc. 4.14% |
| JPMORGAN CHASE and CO 2.58% | Alphabet Inc. 3.81% |
| PROCTER and GAMBLE CO 1.81% | Lam Research Corp. 3.54% |
| BANK OF AMERICA CORPORATION 1.78% | Intel Corp. 2.95% |
| HOME DEPOT INC 1.66% | Exxon Mobil Corp. 2.78% |
| STARBUCKS CORP 1.66% | Sandisk Corp. 2.46% |
| TJX COMPANIES INC 1.65% | Cisco Systems, Inc. 2.02% |
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.
| FDVV Fidelity High Dividend ETF | SPMO Invesco S&P 500 Momentum ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Invesco |
| What it is | High Dividend | S&P 500 Momentum |
| Total return, 1 year | +17.2% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +7.0 pts |
| Expense ratio | 0.15% | 0.13% |
| Already in the S&P 500 | 86.7% | 100.0% |
| Holdings | 96 | 99 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
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, FDVV or SPMO?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and SPMO returned +24.5%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or SPMO?
- FDVV charges 0.15% a year and SPMO charges 0.13%, so SPMO is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and SPMO overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 19% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, FDVV against SPMO, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-SPMO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources