Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs XLV: how they differ
SPMO and XLV hold 6% of their weight in the same names, and SPMO returned more over the year.
Invesco S&P 500 Momentum ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPMO and XLV hold 6% of their money in the same securities at the same weight.
| Holding | SPMO | XLV |
|---|---|---|
| Johnson & Johnson | 3.85% | 10.67% |
| Gilead Sciences, Inc. | 0.83% | 2.74% |
| McKesson Corp. | 0.46% | 1.59% |
| Cardinal Health, Inc. | 0.33% | 0.97% |
| HCA Healthcare, Inc. | 0.30% | 1.06% |
| Cencora, Inc. | 0.28% | 0.96% |
| IDEXX Laboratories, Inc. | 0.19% | 0.72% |
| Only in SPMO | Only in XLV |
|---|---|
| Micron Technology, Inc. 10.72% | Eli Lilly & Co 16.56% |
| NVIDIA Corp. 8.46% | AbbVie Inc 7.76% |
| Broadcom Inc. 7.58% | UnitedHealth Group Inc 6.59% |
| Alphabet Inc. 4.81% | Merck & Co Inc 5.54% |
| Advanced Micro Devices, Inc. 4.14% | Amgen Inc 3.41% |
| Alphabet Inc. 3.81% | Thermo Fisher Scientific Inc 3.25% |
| Lam Research Corp. 3.54% | Abbott Laboratories 2.76% |
| Intel Corp. 2.95% | Intuitive Surgical Inc 2.46% |
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 | XLV State Street(R) Health Care Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | S&P 500 Momentum | Health care |
| Total return, 1 year | +24.5% | +20.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | +2.9 pts |
| Expense ratio | 0.13% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 99 | 59 |
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.
XLV in plain words
XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 61.7%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPMO or XLV?
- In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and XLV returned +20.4%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or XLV?
- SPMO charges 0.13% a year and XLV charges 0.08%, so XLV is cheaper. Fees come from each fund's prospectus.
- How much do SPMO and XLV overlap with the S&P 500?
- By their latest filed holdings, 100% of SPMO and 100% of XLV by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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 XLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPMO-XLV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources