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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

SPMO vs VBIL: how they differ

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

Invesco S&P 500 Momentum ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, SPMO and VBIL 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 SPMOOnly in VBIL
Micron Technology, Inc. 10.72%United States Treasury Bill 6.78%
NVIDIA Corp. 8.46%United States Treasury Bill 6.10%
Broadcom Inc. 7.58%United States Treasury Bill 5.61%
Alphabet Inc. 4.81%United States Treasury Bill 5.41%
Advanced Micro Devices, Inc. 4.14%United States Treasury Bill 5.18%
Johnson & Johnson 3.85%United States Treasury Bill 5.17%
Alphabet Inc. 3.81%United States Treasury Bill 5.15%
Lam Research Corp. 3.54%United States Treasury Bill 5.13%

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 Jun 30, 2026 and May 31, 2026.

SPMO and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPMO
Invesco S&P 500 Momentum ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isS&P 500 Momentum0-3 Month Treasury Bill
Total return, 1 year+24.5%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.0 pts−13.7 pts
Expense ratio0.13%0.06%
Holdings9926

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.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, SPMO or VBIL?
In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and VBIL returned +3.8%, so SPMO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPMO or VBIL?
SPMO charges 0.13% a year and VBIL charges 0.06%, so VBIL 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.

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

A comparison is not a recommendation. Standards and sources