Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs VDE: how they differ
SPMO and VDE hold 3% of their weight in the same names, and VDE returned more over the year.
Invesco S&P 500 Momentum ETF and Vanguard Energy Index Fund.
What they hold in common
By the books each fund has filed, SPMO and VDE hold 3% of their money in the same securities at the same weight.
| Holding | SPMO | VDE |
|---|---|---|
| Exxon Mobil Corp. | 2.78% | 21.37% |
| Williams Cos., Inc. (The) | 0.31% | 3.65% |
| Only in SPMO | Only in VDE |
|---|---|
| Micron Technology, Inc. 10.72% | Chevron Corp 14.53% |
| NVIDIA Corp. 8.46% | ConocoPhillips 5.79% |
| Broadcom Inc. 7.58% | SLB Ltd 3.49% |
| Alphabet Inc. 4.81% | Marathon Petroleum Corp 3.29% |
| Advanced Micro Devices, Inc. 4.14% | Valero Energy Corp 3.19% |
| Johnson & Johnson 3.85% | EOG Resources Inc 3.06% |
| Alphabet Inc. 3.81% | Phillips 66 2.98% |
| Lam Research Corp. 3.54% | Baker Hughes Co 2.65% |
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 | VDE Vanguard Energy Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Momentum | Energy |
| Total return, 1 year | +24.5% | +50.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | +33.1 pts |
| Expense ratio | 0.13% | 0.09% |
| Already in the S&P 500 | 100.0% | 81.6% |
| Holdings | 99 | 105 |
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.
VDE in plain words
VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% 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, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.
Questions people ask
- Which returned more over the last year, SPMO or VDE?
- In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or VDE?
- SPMO charges 0.13% a year and VDE charges 0.09%, so VDE is cheaper. Fees come from each fund's prospectus.
- How much do SPMO and VDE overlap with the S&P 500?
- By their latest filed holdings, 100% of SPMO and 82% of VDE 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.
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, SPMO against VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPMO-VDE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources