ESGV vs SPMO: Differences, Returns & Fees

ESGV and SPMO hold 30% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets: $13.4bn on Sep 30, 2026 for Vanguard ESG U.S. Stock ETF, and $23.3bn on Oct 9, 2026 for Invesco S&P 500 Momentum ETF.

ESGV costs 0.04 points a year less; their one-year returns differ by 8.4 points; SPMO is 1.5 times larger.

ESGV vs SPMO: Differences, Returns & Fees
ESGVSPMO
Expense ratio0.09%0.13%
Net assets, as of May 31, 2026$13.3bn$19.9bn
Total return, 1 year+16.7%+25.1%
What it tracksFTSE US All Cap Choice IndexS&P 500 Momentum Index
Holdings in common30%
Holdings datedAug 31, 2026Oct 10, 2026
Top ten holdings, share of the fund41.3%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.7%
ESGV total return, 1 year
+25.1%
SPMO total return, 1 year
0.09%
ESGV expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, ESGV and SPMO hold 30% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding ESGV SPMO
Apple Inc 7.65% 9.11%
Alphabet Inc 3.30% 4.93%
Alphabet Inc 2.67% 3.96%
Micron Technology Inc 1.81% 9.20%
Advanced Micro Devices Inc 1.28% 5.61%
Cisco Systems Inc 0.73% 2.54%
Intel Corp 0.68% 4.85%
Lam Research Corp 0.63% 2.91%
Merck & Co Inc 0.61% 2.15%
Applied Materials Inc 0.61% 2.75%
UnitedHealth Group Inc 0.59% 1.59%
Coca-Cola Co/The 0.58% 1.55%
Only in ESGV
NVIDIA Corp 8.61%
Microsoft Corp 6.30%
Amazon.com Inc 4.21%
Broadcom Inc 2.88%
Meta Platforms Inc 2.10%
Tesla Inc 1.80%
JPMorgan Chase & Co 1.59%
Eli Lilly & Co 1.54%
Only in SPMO
Johnson & Johnson 4.46%
ExxonMobil Holdings Corp 3.16%
Caterpillar Inc 1.99%
RTX Corp 1.04%
Valero Energy Corp 0.99%
Analog Devices Inc 0.94%
Marathon Petroleum Corp 0.80%
Phillips 66 0.66%

Check overlap with more funds →

On the same fields

ESGV
Vanguard ESG U.S. Stock ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 Momentum
Total return, 1 year +16.7% +25.1%
Expense ratio 0.09% 0.13%
Already in the S&P 500 90.1% 100.0%
Holdings 1227 101
Net assets, ESGV as of Sep 30, 2026 and SPMO as of Oct 9, 2026 $13.4bn $23.3bn

ESGV and SPMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ESGV

ESGV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 1,227 positions, with the top ten at 41.3%.

About SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 9, 2026 it returned +25.1% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.9%. It sat 6.3% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ESGV or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, ESGV returned +16.7% and SPMO +25.1%.
Which is cheaper, ESGV or SPMO?
ESGV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGV and SPMO overlap with the S&P 500?
By their latest filed holdings, 90% of ESGV and 100% of SPMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ESGV against SPMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgv-vs-spmo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.