Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs VTV: how they differ
SPMO and VTV hold 31% of their weight in the same names, and SPMO returned more over the year.
Invesco S&P 500 Momentum ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, SPMO and VTV hold 31% of their money in the same securities at the same weight.
| Holding | SPMO | VTV |
|---|---|---|
| Micron Technology, Inc. | 10.72% | 4.89% |
| Johnson & Johnson | 3.85% | 2.30% |
| Exxon Mobil Corp. | 2.78% | 2.13% |
| Caterpillar Inc. | 2.60% | 1.84% |
| Cisco Systems, Inc. | 2.02% | 1.57% |
| Goldman Sachs Group, Inc. (The) | 1.43% | 1.07% |
| Philip Morris International Inc. | 1.29% | 1.06% |
| Intel Corp. | 2.95% | 1.05% |
| Coca-Cola Co. (The) | 1.21% | 1.05% |
| RTX Corp. | 1.40% | 0.96% |
| Morgan Stanley | 0.96% | 0.93% |
| Citigroup Inc. | 0.97% | 0.85% |
| Only in SPMO | Only in VTV |
|---|---|
| NVIDIA Corp. 8.46% | JPMorgan Chase & Co 3.07% |
| Broadcom Inc. 7.58% | Berkshire Hathaway Inc 2.96% |
| Alphabet Inc. 4.81% | Walmart Inc 1.87% |
| Advanced Micro Devices, Inc. 4.14% | AbbVie Inc 1.67% |
| Alphabet Inc. 3.81% | UnitedHealth Group Inc 1.42% |
| Lam Research Corp. 3.54% | Bank of America Corp 1.37% |
| Sandisk Corp. 2.46% | Home Depot Inc/The 1.32% |
| Seagate Technology Holdings PLC 1.88% | Procter & Gamble Co/The 1.28% |
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 Jun 30, 2026 and May 31, 2026.
| SPMO Invesco S&P 500 Momentum ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Momentum | US value |
| Total return, 1 year | +24.5% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | +5.4 pts |
| Expense ratio | 0.13% | 0.03% |
| Already in the S&P 500 | 100.0% | 98.6% |
| Holdings | 99 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, SPMO or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and VTV returned +22.9%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or VTV?
- SPMO charges 0.13% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do SPMO and VTV overlap with the S&P 500?
- By their latest filed holdings, 100% of SPMO and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 31% 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPMO-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources