IOO vs SPMO: Differences, Returns & Fees

IOO and SPMO hold 29% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets on Oct 9, 2026: $9.4bn for iShares Global 100 ETF and $23.3bn for Invesco S&P 500 Momentum ETF.

SPMO costs 0.27 points a year less; their one-year returns differ by 4.0 points; SPMO is 2.5 times larger.

IOO vs SPMO: Differences, Returns & Fees
IOOSPMO
Expense ratio0.40%0.13%
Net assets$9.4bn$23.3bn
Total return, 1 year+21.1%+25.1%
What it tracksS&P Global 100S&P 500 Momentum Index
Holdings in common29%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund59.9%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+21.1%
IOO total return, 1 year
+25.1%
SPMO total return, 1 year
0.40%
IOO expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, IOO and SPMO hold 29% 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 Oct 9, 2026.

half

29% in common

Positions both hold, largest shared weight first
Holding IOO SPMO
APPLE 11.70% 9.11%
ALPHABET CLASS A 4.91% 4.93%
ALPHABET CLASS C 3.94% 3.96%
EXXONMOBIL HOLDINGS CORP 1.65% 3.16%
JOHNSON & JOHNSON 1.50% 4.46%
INTEL CORPORATION 1.24% 4.85%
CISCO SYSTEMS INC 1.11% 2.54%
CATERPILLAR INC 0.88% 1.99%
MERCK & CO INC 0.85% 2.15%
COCA-COLA 0.81% 1.55%
GOLDMAN SACHS GROUP 0.62% 1.02%
RTX 0.59% 1.04%
Only in IOO
NVIDIA 13.21%
MICROSOFT 9.46%
AMAZON.COM INC 6.13%
BROADCOM INC 4.10%
ELI LILLY 2.25%
SAMSUNG ELECTRONICS LTD 2.12%
JPMORGAN CHASE & CO 2.11%
ASML HOLDING 1.65%
Only in SPMO
Micron Technology Inc 9.20%
Advanced Micro Devices Inc 5.61%
Lam Research Corp 2.91%
Applied Materials Inc 2.75%
Sandisk Corp 2.51%
Seagate Technology Holdings PLC 1.93%
Palo Alto Networks Inc 1.83%
UnitedHealth Group Inc 1.59%

Check overlap with more funds →

On the same fields

IOO
iShares Global 100 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 +21.1% +25.1%
Expense ratio 0.40% 0.13%
Already in the S&P 500 79.0% 100.0%
Holdings 104 101
Net assets $9.4bn $23.3bn

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

About IOO

IOO tracks an index. Over the year to Oct 9, 2026 it returned +21.1% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 104 positions, with the top ten at 59.9%.

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, IOO or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, IOO returned +21.1% and SPMO +25.1%.
Which is cheaper, IOO or SPMO?
SPMO is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IOO and SPMO overlap with the S&P 500?
By their latest filed holdings, 79% of IOO and 100% of SPMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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