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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

SCHD vs SPMO: how they differ

SCHD and SPMO hold 3% of their weight in the same names, and SCHD returned more over the year.

Schwab U.S. Dividend Equity ETF and Invesco S&P 500 Momentum ETF.

What they hold in common

By the books each fund has filed, SCHD and SPMO hold 3% of their money in the same securities at the same weight.

Positions SCHD and SPMO both hold, largest shared weight first
HoldingSCHDSPMO
Coca-Cola Co/The3.96%1.21%
Lockheed Martin Corp2.71%0.49%
Altria Group Inc2.94%0.47%
Ford Motor Co1.72%0.30%
Archer-Daniels-Midland Co0.97%0.15%
Hershey Co/The0.72%0.12%
Largest positions each one holds and the other does not
Only in SCHDOnly in SPMO
QUALCOMM Inc 6.75%Micron Technology, Inc. 10.72%
Texas Instruments Inc 5.92%NVIDIA Corp. 8.46%
UnitedHealth Group Inc 5.10%Broadcom Inc. 7.58%
Merck & Co Inc 3.87%Alphabet Inc. 4.81%
Chevron Corp 3.84%Advanced Micro Devices, Inc. 4.14%
Verizon Communications Inc 3.66%Johnson & Johnson 3.85%
Procter & Gamble Co/The 3.55%Alphabet Inc. 3.81%
ConocoPhillips 3.52%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.

SCHD and SPMO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHD
Schwab U.S. Dividend Equity ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sitsCore index fundCore index fund
IssuerSchwabInvesco
What it isUS dividendS&P 500 Momentum
Total return, 1 year+27.6%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+10.1 pts+7.0 pts
Expense ratio0.06%0.13%
Already in the S&P 50095.1%100.0%
Holdings9999

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 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, SCHD or SPMO?
In the year to Sep 12, 2026, with distributions reinvested, SCHD returned +27.6% and SPMO returned +24.5%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHD or SPMO?
SCHD charges 0.06% a year and SPMO charges 0.13%, so SCHD is cheaper. Fees come from each fund's prospectus.
How much do SCHD and SPMO overlap with the S&P 500?
By their latest filed holdings, 95% of SCHD and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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.

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

A comparison is not a recommendation. Standards and sources