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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 VIG: how they differ

SPMO and VIG hold 28% of their weight in the same names, and SPMO returned more over the year.

Invesco S&P 500 Momentum ETF and Vanguard Dividend Appreciation Index Fund.

What they hold in common

By the books each fund has filed, SPMO and VIG hold 28% of their money in the same securities at the same weight.

Positions SPMO and VIG both hold, largest shared weight first
HoldingSPMOVIG
Broadcom Inc.7.58%5.21%
Exxon Mobil Corp.2.78%2.92%
Johnson & Johnson3.85%2.51%
Caterpillar Inc.2.60%1.88%
Cisco Systems, Inc.2.02%1.64%
Lam Research Corp.3.54%1.46%
Coca-Cola Co. (The)1.21%1.38%
Goldman Sachs Group, Inc. (The)1.43%1.20%
KLA Corp.1.39%1.04%
Morgan Stanley0.96%1.04%
Amphenol Corp.1.30%0.82%
Analog Devices, Inc.0.81%0.89%
Largest positions each one holds and the other does not
Only in SPMOOnly in VIG
Micron Technology, Inc. 10.72%Apple Inc 4.10%
NVIDIA Corp. 8.46%Microsoft Corp 3.99%
Alphabet Inc. 4.81%JPMorgan Chase & Co 3.61%
Advanced Micro Devices, Inc. 4.14%Eli Lilly & Co 3.36%
Alphabet Inc. 3.81%Walmart Inc 2.62%
Intel Corp. 2.95%Visa Inc 2.34%
Sandisk Corp. 2.46%Costco Wholesale Corp 2.04%
Seagate Technology Holdings PLC 1.88%Mastercard Inc 1.86%

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 Apr 30, 2026 and May 31, 2026.

SPMO and VIG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPMO
Invesco S&P 500 Momentum ETF
VIG
Vanguard Dividend Appreciation Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isS&P 500 MomentumDividend growth
Total return, 1 year+24.5%+12.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.0 pts−5.1 pts
Expense ratio0.13%0.04%
Already in the S&P 500100.0%95.7%
Holdings99332

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.

VIG in plain words

VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.

Questions people ask

Which returned more over the last year, SPMO or VIG?
In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and VIG returned +12.4%, so SPMO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPMO or VIG?
SPMO charges 0.13% a year and VIG charges 0.04%, so VIG is cheaper. Fees come from each fund's prospectus.
How much do SPMO and VIG overlap with the S&P 500?
By their latest filed holdings, 100% of SPMO and 96% of VIG by weight is stocks the S&P 500 already holds. Between the two funds, 28% 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 VIG, 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 VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPMO-VIG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources