Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs VDC: how they differ
SPMO and VDC hold 4% of their weight in the same names, and SPMO returned more over the year.
Invesco S&P 500 Momentum ETF and Vanguard Consumer Staples Index Fund.
What they hold in common
By the books each fund has filed, SPMO and VDC hold 4% of their money in the same securities at the same weight.
| Holding | SPMO | VDC |
|---|---|---|
| Philip Morris International Inc. | 1.29% | 4.66% |
| Coca-Cola Co. (The) | 1.21% | 8.72% |
| Altria Group, Inc. | 0.47% | 3.91% |
| Monster Beverage Corp. | 0.45% | 2.24% |
| Dollar General Corp. | 0.17% | 0.92% |
| Archer-Daniels-Midland Co. | 0.15% | 1.41% |
| Hershey Co. (The) | 0.12% | 1.06% |
| Dollar Tree, Inc. | 0.09% | 0.87% |
| Bunge Global S.A. | 0.08% | 0.73% |
| Only in SPMO | Only in VDC |
|---|---|
| Micron Technology, Inc. 10.72% | Walmart Inc 14.76% |
| NVIDIA Corp. 8.46% | Costco Wholesale Corp 12.04% |
| Broadcom Inc. 7.58% | Procter & Gamble Co/The 9.27% |
| Alphabet Inc. 4.81% | PepsiCo Inc 4.30% |
| Advanced Micro Devices, Inc. 4.14% | Mondelez International Inc 2.69% |
| Johnson & Johnson 3.85% | Colgate-Palmolive Co 2.37% |
| Alphabet Inc. 3.81% | Target Corp 2.03% |
| Lam Research Corp. 3.54% | Keurig Dr Pepper Inc 1.41% |
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.
| SPMO Invesco S&P 500 Momentum ETF | VDC Vanguard Consumer Staples Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Momentum | Consumer Staples |
| Total return, 1 year | +24.5% | +4.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | −12.9 pts |
| Expense ratio | 0.13% | 0.09% |
| Already in the S&P 500 | 100.0% | 86.6% |
| Holdings | 99 | 103 |
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.
VDC in plain words
VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPMO or VDC?
- In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and VDC returned +4.6%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or VDC?
- SPMO charges 0.13% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
- How much do SPMO and VDC overlap with the S&P 500?
- By their latest filed holdings, 100% of SPMO and 87% of VDC by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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, SPMO against VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPMO-VDC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources