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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPMO vs VONG: how they differ

SPMO and VONG hold 0% of their weight in the same names, and SPMO returned more over the year.

Invesco S&P 500 Momentum ETF and Vanguard Russell 1000 Growth Index Fund.

What they hold in common

By the books each fund has filed, SPMO and VONG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SPMOOnly in VONG
Micron Technology Inc 11.01%NVIDIA Corp 13.09%
NVIDIA Corp 8.93%Apple Inc 11.97%
Broadcom Inc 6.24%Microsoft Corp 8.98%
Johnson & Johnson 4.64%Broadcom Inc 5.78%
Alphabet Inc 4.29%Amazon.com Inc 5.07%
Advanced Micro Devices Inc 4.12%Alphabet Inc 3.91%
Alphabet Inc 3.42%Tesla Inc 3.48%
Lam Research Corp 3.38%Meta Platforms Inc 3.20%

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 May 31, 2026 and Sep 10, 2026.

SPMO and VONG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SPMO
Invesco S&P 500 Momentum ETF
VONG
Vanguard Russell 1000 Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isS&P 500 MomentumRussell 1000 Growth
Total return, 1 year+24.5%+7.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.0 pts−10.3 pts
Expense ratio0.13%0.07%
Already in the S&P 500100.0%95.6%
Holdings101387

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.

VONG in plain words

VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPMO or VONG?
In the year to Sep 13, 2026, with distributions reinvested, SPMO returned +24.5% and VONG returned +7.2%, so SPMO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPMO or VONG?
SPMO charges 0.13% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.
How much do SPMO and VONG overlap with the S&P 500?
By their latest filed holdings, 100% of SPMO and 96% of VONG by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

SPMO against VONG, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPMO against VONG, data as of Sep 13, 2026. https://etfiq.com/compare/any/spmo-vs-vong Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources