Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs VT: how they differ
SPMO and VT hold 20% of their weight in the same names, and SPMO returned more over the year.
Invesco S&P 500 Momentum ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, SPMO and VT hold 20% of their money in the same securities at the same weight.
| Holding | SPMO | VT |
|---|---|---|
| NVIDIA Corp. | 8.46% | 4.22% |
| Alphabet Inc. | 4.81% | 2.04% |
| Broadcom Inc. | 7.58% | 1.74% |
| Alphabet Inc. | 3.81% | 1.61% |
| Exxon Mobil Corp. | 2.78% | 0.59% |
| Micron Technology, Inc. | 10.72% | 0.52% |
| Advanced Micro Devices, Inc. | 4.14% | 0.52% |
| Johnson & Johnson | 3.85% | 0.50% |
| Intel Corp. | 2.95% | 0.38% |
| Caterpillar Inc. | 2.60% | 0.37% |
| Cisco Systems, Inc. | 2.02% | 0.33% |
| Lam Research Corp. | 3.54% | 0.29% |
| Only in SPMO | Only in VT |
|---|---|
| Apple Inc 3.53% | |
| Microsoft Corp 2.73% | |
| Amazon.com Inc 2.29% | |
| Taiwan Semiconductor Manufacturing Co Lt 1.52% | |
| Meta Platforms Inc 1.21% | |
| Tesla Inc 0.97% | |
| JPMorgan Chase & Co 0.72% | |
| Berkshire Hathaway Inc 0.69% |
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 Invesco S&P 500 Momentum ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Momentum | Total World Stock |
| Total return, 1 year | +24.5% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | +1.4 pts |
| Expense ratio | 0.13% | 0.06% |
| Already in the S&P 500 | 100.0% | 55.2% |
| Holdings | 99 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% 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. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, SPMO or VT?
- In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and VT returned +18.9%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or VT?
- SPMO charges 0.13% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do SPMO and VT overlap with the S&P 500?
- By their latest filed holdings, 100% of SPMO and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 20% 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPMO-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources