Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs SPMO: how they differ
DIA and SPMO hold 15% of their weight in the same names, and SPMO returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and Invesco S&P 500 Momentum ETF.
What they hold in common
By the books each fund has filed, DIA and SPMO hold 15% of their money in the same securities at the same weight.
| Holding | DIA | SPMO |
|---|---|---|
| ALPHABET INC CL A | 3.79% | 4.29% |
| JOHNSON + JOHNSON | 3.03% | 4.64% |
| NVIDIA CORP | 2.49% | 8.93% |
| CATERPILLAR INC | 9.17% | 2.44% |
| GOLDMAN SACHS GROUP INC | 11.61% | 1.45% |
| CISCO SYSTEMS INC | 1.22% | 1.84% |
| COCA COLA CO/THE | 1.00% | 1.37% |
| Only in DIA | Only in SPMO |
|---|---|
| MICROSOFT CORP 5.61% | Micron Technology Inc 11.01% |
| UNITEDHEALTH GROUP INC 4.42% | Broadcom Inc 6.24% |
| AMGEN INC 4.36% | Advanced Micro Devices Inc 4.12% |
| TRAVELERS COS INC/THE 4.19% | Alphabet Inc 3.42% |
| VISA INC CLASS A SHARES 4.18% | Lam Research Corp 3.38% |
| JPMORGAN CHASE + CO 4.03% | ExxonMobil Holdings Corp 3.22% |
| APPLE INC 3.72% | Intel Corp 2.63% |
| AMERICAN EXPRESS CO 3.65% | Sandisk Corp 2.51% |
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 Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | SPMO Invesco S&P 500 Momentum ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Invesco |
| What it is | Dow Jones Industrial Average | S&P 500 Momentum |
| Total return, 1 year | +15.6% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +7.0 pts |
| Expense ratio | not published | 0.13% |
| Already in the S&P 500 | 97.1% | 100.0% |
| Holdings | 31 | 101 |
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 51.9%. It sat 8.3% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DIA or SPMO?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and SPMO returned +24.5%, so SPMO returned more. One year is one year; the longer windows are in the table.
- How much do DIA and SPMO overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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, DIA against SPMO, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-spmo Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources