LRGC vs SPMO: Differences, Returns & Fees

LRGC and SPMO hold 21% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets: $1.4bn on Oct 8, 2026 for AB US Large Cap Strategic Equities ETF, and $23.3bn on Oct 9, 2026 for Invesco S&P 500 Momentum ETF.

SPMO costs 0.26 points a year less; their one-year returns differ by 11.7 points; SPMO is 16.9 times larger.

LRGC vs SPMO: Differences, Returns & Fees
LRGCSPMO
Expense ratio0.39%0.13%
Net assets, as of Oct 8, 2026$1.4bn$23.2bn
Total return, 1 year+13.4%+25.1%
What it tracksNo index, actively managedS&P 500 Momentum Index
Holdings in common21%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund45.1%50.9%
Below its high6.3%, high on Jun 22, 2026

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

+13.4%
LRGC total return, 1 year
+25.1%
SPMO total return, 1 year
0.39%
LRGC expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, LRGC and SPMO hold 21% 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 May 31, 2026 and Oct 9, 2026.

half

21% in common

Positions both hold, largest shared weight first
Holding LRGC SPMO
Apple Inc 5.52% 9.11%
Alphabet Inc 6.86% 3.96%
UnitedHealth Group Inc 1.64% 1.59%
Applied Materials Inc 1.51% 2.75%
Cisco Systems Inc 1.26% 2.54%
Coca-Cola Co/The 1.19% 1.55%
Merck & Co Inc 1.12% 2.15%
RTX Corp 1.48% 1.04%
Goldman Sachs Group Inc/The 1.14% 1.02%
Seagate Technology Holdings PLC 0.92% 1.93%
Intel Corp 0.79% 4.85%
Micron Technology Inc 0.46% 9.20%
Only in LRGC
NVIDIA Corp 8.16%
Microsoft Corp 6.08%
Amazon.com Inc 5.15%
Broadcom Inc 3.97%
Meta Platforms Inc 3.21%
Visa Inc 2.93%
Eaton Corp PLC 1.61%
Walt Disney Co/The 1.58%
Only in SPMO
Advanced Micro Devices Inc 5.61%
Alphabet Inc 4.93%
Johnson & Johnson 4.46%
ExxonMobil Holdings Corp 3.16%
Lam Research Corp 2.91%
Sandisk Corp 2.51%
Caterpillar Inc 1.99%
Palo Alto Networks Inc 1.83%

Check overlap with more funds →

On the same fields

LRGC
AB US Large Cap Strategic Equities ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 Momentum
Total return, 1 year +13.4% +25.1%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −3.9 pts vs VOO not available
Expense ratio 0.39% 0.13%
Already in the S&P 500 93.8% 100.0%
Holdings 69 101
Net assets, LRGC as of Oct 8, 2026 and SPMO as of Oct 9, 2026 $1.4bn $23.3bn

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

About LRGC

LRGC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 45.1%.

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, LRGC or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, LRGC returned +13.4% and SPMO +25.1%.
Which is cheaper, LRGC or SPMO?
SPMO is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGC and SPMO overlap with the S&P 500?
By their latest filed holdings, 94% of LRGC and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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