Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs XOVR: how they differ
SPMO and XOVR hold 14% of their weight in the same names, and SPMO returned more over the year.
Invesco S&P 500 Momentum ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, SPMO and XOVR hold 14% of their money in the same securities at the same weight.
| Holding | SPMO | XOVR |
|---|---|---|
| NVIDIA Corp. | 8.46% | 9.48% |
| Alphabet Inc. | 4.81% | 6.53% |
| Palantir Technologies Inc. | 1.39% | 0.56% |
| Monolithic Power Systems, Inc. | 0.32% | 1.77% |
| Robinhood Markets, Inc. | 0.30% | 3.56% |
| Only in SPMO | Only in XOVR |
|---|---|
| Micron Technology, Inc. 10.72% | Astera Labs Inc 7.75% |
| Broadcom Inc. 7.58% | Meta Platforms Inc 4.47% |
| Advanced Micro Devices, Inc. 4.14% | Applovin Corp 3.95% |
| Johnson & Johnson 3.85% | Natera Inc 3.70% |
| Alphabet Inc. 3.81% | Veeva Systems Inc 3.17% |
| Lam Research Corp. 3.54% | Reddit Inc 2.78% |
| Intel Corp. 2.95% | Affirm Holdings Inc 2.64% |
| Exxon Mobil Corp. 2.78% | Axon Enterprise Inc 2.60% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | ERShares |
| What it is | S&P 500 Momentum | Private-Public Crossover |
| Total return, 1 year | +24.5% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | −17.5 pts |
| Expense ratio | 0.13% | 0.75% |
| Already in the S&P 500 | 100.0% | 43.4% |
| Holdings | 99 | 32 |
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.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPMO or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and XOVR returned 0.0%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or XOVR?
- SPMO charges 0.13% a year and XOVR charges 0.75%, so SPMO is cheaper. Fees come from each fund's prospectus.
- How much do SPMO and XOVR overlap with the S&P 500?
- By their latest filed holdings, 100% of SPMO and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPMO-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources