Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs SPMO: how they differ
HDV and SPMO hold 11% of their weight in the same names, and SPMO returned more over the year.
iShares Core High Dividend ETF and Invesco S&P 500 Momentum ETF.
What they hold in common
By the books each fund has filed, HDV and SPMO hold 11% of their money in the same securities at the same weight.
| Holding | HDV | SPMO |
|---|---|---|
| JOHNSON & JOHNSON | 5.70% | 3.85% |
| EXXON MOBIL CORP | 8.45% | 2.78% |
| PHILIP MORRIS INTERNATIONAL INC | 4.18% | 1.29% |
| COCA-COLA COMPANY (THE) | 3.88% | 1.21% |
| ALTRIA GROUP INC | 3.71% | 0.47% |
| WILLIAMS COMPANIES INC (THE) | 1.22% | 0.31% |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.98% | 0.30% |
| ENTERGY CORP | 0.62% | 0.18% |
| WEC ENERGY GROUP INC | 0.59% | 0.13% |
| HERSHEY COMPANY (THE) | 0.34% | 0.12% |
| FIRSTENERGY CORP | 0.41% | 0.10% |
| EVERGY INC | 0.31% | 0.09% |
| Only in HDV | Only in SPMO |
|---|---|
| CHEVRON CORP 6.45% | Micron Technology, Inc. 10.72% |
| ABBVIE INC 5.45% | NVIDIA Corp. 8.46% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | Broadcom Inc. 7.58% |
| HOME DEPOT INC (THE) 4.08% | Alphabet Inc. 4.81% |
| PROGRESSIVE CORP (THE) 3.80% | Advanced Micro Devices, Inc. 4.14% |
| MERCK & COMPANY INC 3.78% | Alphabet Inc. 3.81% |
| PEPSICO INC 3.67% | Lam Research Corp. 3.54% |
| TEXAS INSTRUMENTS INC 3.55% | Intel Corp. 2.95% |
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.
| HDV iShares Core High Dividend ETF | SPMO Invesco S&P 500 Momentum ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Core High Dividend | S&P 500 Momentum |
| Total return, 1 year | +22.5% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +7.0 pts |
| Expense ratio | 0.08% | 0.13% |
| Already in the S&P 500 | 98.0% | 100.0% |
| Holdings | 75 | 99 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
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, HDV or SPMO?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and SPMO returned +24.5%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or SPMO?
- HDV charges 0.08% a year and SPMO charges 0.13%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and SPMO overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 11% of their books are the same securities at the same weight.
Other comparisons
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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, HDV against SPMO, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-SPMO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources