Get the weekly note

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

ETFIQetfiq.com · independent ETF data

SCHX vs SPMO: how they differ

SCHX and SPMO hold 35% of their weight in the same names, and SPMO returned more over the year.

Schwab U.S. Large-Cap ETF and Invesco S&P 500 Momentum ETF.

What they hold in common

By the books each fund has filed, SCHX and SPMO hold 35% of their money in the same securities at the same weight.

Positions SCHX and SPMO both hold, largest shared weight first
HoldingSCHXSPMO
NVIDIA Corp7.51%8.46%
Alphabet Inc3.24%4.81%
Broadcom Inc3.10%7.58%
Alphabet Inc2.58%3.81%
Micron Technology Inc1.60%10.72%
Advanced Micro Devices Inc1.23%4.14%
Exxon Mobil Corp0.89%2.78%
Johnson & Johnson0.80%3.85%
Intel Corp0.79%2.95%
Cisco Systems Inc0.70%2.02%
Caterpillar Inc0.60%2.60%
Lam Research Corp0.58%3.54%
Largest positions each one holds and the other does not
Only in SCHXOnly in SPMO
Apple Inc 6.71%Sandisk Corp. 2.46%
Microsoft Corp 4.89%Seagate Technology Holdings PLC 1.88%
Amazon.com Inc 3.87%Johnson Controls International PLC 0.42%
Meta Platforms Inc 2.02%TE Connectivity PLC 0.31%
Tesla Inc 1.79%Bunge Global S.A. 0.08%
Eli Lilly & Co 1.28%Invesco Ltd. 0.05%
Berkshire Hathaway Inc 1.27%Fox Corp. 0.03%
JPMorgan Chase & Co 1.18%

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.

SCHX and SPMO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHX
Schwab U.S. Large-Cap ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sitsCore index fundCore index fund
IssuerSchwabInvesco
What it isU.S. Large-CapS&P 500 Momentum
Total return, 1 year+16.8%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.7 pts+7.0 pts
Expense ratio0.03%0.13%
Already in the S&P 50094.9%100.0%
Holdings74899

SCHX in plain words

SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 748 positions, with the top ten at 37.3%.

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, SCHX or SPMO?
In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and SPMO returned +24.5%, so SPMO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHX or SPMO?
SCHX charges 0.03% a year and SPMO charges 0.13%, so SCHX is cheaper. Fees come from each fund's prospectus.
How much do SCHX and SPMO overlap with the S&P 500?
By their latest filed holdings, 95% of SCHX and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 35% 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.

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

A comparison is not a recommendation. Standards and sources