ESGV vs SPMO: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
How similar are ESGV and SPMO?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99. They have 60 holdings in common, and by portfolio weight the two funds are 32.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 60ESGV holds 1235 · SPMO holds 99
- Weight in Shared Holdings
- ESGV 32%·SPMO 74%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGV
1175 of 1235 positions (67.6% of the fund) are not held by SPMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | SPMO |
|---|---|---|
| Information Technology | 41.9% | 54.9% |
| Industrials | 4.7% | 12.4% |
| Communication Services | 12.2% | 8.8% |
| Financials | 11.6% | 5.7% |
| Consumer Discretionary | 11.5% | 1.2% |
| Other Sectors | 17.6% | 17.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| SPMO | +0.2% | +26.0% | +29.7% | +39.1% | +20.9% | +20.0% | 0.70% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGV vs SPMO →
Shared Holdings(60)
The top 10 shared positions account for 77% of the overlap, led by NVDA, GOOGL and AVGO.
 NVDANVIDIA Corp. COM | 8.37% | 8.46% | 8.37% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 4.81% | 3.74% |
 AVGOBroadcom Inc COM | 3.50% | 7.58% | 3.50% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 3.82% | 3.02% |
 MUMicron Technology Inc. COM | 1.84% | 10.73% | 1.84% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 4.14% | 1.41% |
 INTCIntel Corporation COM | 0.86% | 2.95% | 0.86% |
 CSCOCisco Systems, Inc. COM | 0.81% | 2.02% | 0.81% |
 LRCXLam Research Corporation COM NEW | 0.68% | 3.54% | 0.68% |
 AMATApplied Materials Inc. COM | 0.60% | 1.77% | 0.60% |
 KOCoca-Cola Co (The) COM | 0.52% | 1.21% | 0.52% |
 GSGoldman Sachs Group, Inc. (The) | 0.49% | 1.43% | 0.49% |
 KLACKLA Corp. COM NEW | 0.43% | 1.39% | 0.43% |
 SNDKSandisk Corporation COM | 0.41% | 2.46% | 0.41% |
 MSMorgan Stanley COM NEW | 0.40% | 0.96% | 0.40% |
 CCitigroup Inc. COM NEW | 0.35% | 0.97% | 0.35% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.32% | 1.88% | 0.32% |
 WDCWestern Digital Corp. COM | 0.31% | 1.77% | 0.31% |
 GILDGilead Sciences Inc. COM | 0.28% | 0.83% | 0.28% |
 SCHWThe Charles Schwab Corporation COM | 0.25% | 0.55% | 0.25% |
 GLWCorning Incorporated COM | 0.24% | 0.95% | 0.24% |
 WELLWelltower Inc. COM | 0.24% | 0.76% | 0.24% |
 NEMNewmont Corporation COM | 0.20% | 1.10% | 0.20% |
 CMECME Group, Inc., Class A | 0.17% | 0.41% | 0.17% |
 BNYThe Bank of New York Mellon Corp. COM | 0.16% | 0.50% | 0.16% |
Frequently Asked Questions
How much do ESGV and SPMO overlap?
ESGV and SPMO overlap by 32.1% of portfolio weight. They share 60 holdings (ESGV holds 1235 positions and SPMO holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and SPMO?
The two portfolios are 32.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ESGV and SPMO?
The largest positions held by both funds are NVDA, GOOGL, AVGO, GOOG and MU. Together the top 10 shared positions account for 77% of the total overlap.
What does ESGV own that SPMO doesn't?
1175 positions (67.6% of ESGV) are unique to ESGV, led by AAPL, MSFT and AMZN. In the other direction, 39 positions (25.6% of SPMO) are unique to SPMO.