SPGP vs XMMO: Differences, Returns & Fees
SPGP and XMMO hold 0% of their weight in the same names, and SPGP returned +10.0% over the year. Net assets on Oct 20, 2026: $2.1bn for Invesco S&P 500 GARP ETF and $6.8bn for Invesco S&P MidCap Momentum ETF.
Both cost 0.34% a year; their one-year returns differ by 5.4 points; XMMO is 3.2 times larger.
Points (pts) are percentage points.
| SPGP | XMMO | |
|---|---|---|
| Expense ratio | 0.34% | 0.34% |
| Net assets | $2.1bn | $6.8bn |
| Total return, 1 year | +10.0% | +4.6% |
| What it tracks | S&P 500 GARP Index | S&P MidCap 400 Momentum Index |
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 20.4% | 29.4% |
| Below its high | 4.0%, high on Aug 13, 2026 | 19.0%, high on Jun 22, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
SPGP and XMMO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SPGP follows S&P 500 GARP Index and XMMO follows S&P MidCap 400 Momentum Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 SPGP returned +10.0% and XMMO +4.6% with distributions reinvested, a gap of 5.4 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, SPGP and XMMO hold 0% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
0% in common
On the same fields
SPGP and XMMO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About SPGP
SPGP tracks an index. Over the year to Oct 20, 2026 it returned +10.0% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 20.4%. It sat 4.0% below its high of Aug 13, 2026 on Oct 20, 2026.
About XMMO
XMMO tracks an index. Over the year to Oct 20, 2026 it returned +4.6% with distributions reinvested. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 29.4%. It sat 19.0% below its high of Jun 22, 2026 on Oct 20, 2026.
Questions people ask
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, SPGP against XMMO, data as of Oct 20, 2026. https://etfiq.com/compare/any/spgp-vs-xmmo
ETFIQ. (Oct 20, 2026). SPGP against XMMO. Retrieved from https://etfiq.com/compare/any/spgp-vs-xmmo
[SPGP against XMMO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/spgp-vs-xmmo)
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