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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 VGT: how they differ

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

Invesco S&P 500 Momentum ETF and Vanguard Information Technology Index Fund.

What they hold in common

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

Positions SPMO and VGT both hold, largest shared weight first
HoldingSPMOVGT
NVIDIA Corp.8.46%16.85%
Broadcom Inc.7.58%4.21%
Micron Technology, Inc.10.72%4.21%
Advanced Micro Devices, Inc.4.14%3.21%
Intel Corp.2.95%2.03%
Cisco Systems, Inc.2.02%1.85%
Lam Research Corp.3.54%1.56%
Applied Materials, Inc.1.77%1.40%
Palantir Technologies Inc.1.39%1.35%
KLA Corp.1.39%1.00%
Sandisk Corp.2.46%0.98%
Analog Devices, Inc.0.81%0.82%
Largest positions each one holds and the other does not
Only in SPMOOnly in VGT
Alphabet Inc. 4.81%Apple Inc 14.59%
Johnson & Johnson 3.85%Microsoft Corp 9.47%
Alphabet Inc. 3.81%Oracle Corp 1.46%
Exxon Mobil Corp. 2.78%Texas Instruments Inc 1.11%
Caterpillar Inc. 2.60%QUALCOMM Inc 1.09%
General Electric Co. 1.63%International Business Machines Corp 1.08%
Goldman Sachs Group, Inc. (The) 1.43%Palo Alto Networks Inc 0.92%
RTX Corp. 1.40%Crowdstrike Holdings Inc 0.75%

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 and VGT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPMO
Invesco S&P 500 Momentum ETF
VGT
Vanguard Information Technology Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isS&P 500 MomentumInformation technology
Total return, 1 year+24.5%+35.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.0 pts+17.9 pts
Expense ratio0.13%0.09%
Already in the S&P 500100.0%86.9%
Holdings99317

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.

VGT in plain words

VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% 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 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPMO or VGT?
In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPMO or VGT?
SPMO charges 0.13% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
How much do SPMO and VGT overlap with the S&P 500?
By their latest filed holdings, 100% of SPMO and 87% of VGT 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.

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

A comparison is not a recommendation. Standards and sources