SPMO vs VFLO: Holdings Overlap
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (SPMO: 2026-05-31, VFLO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SPMO and VFLO?
Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 6 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6SPMO holds 99 · VFLO holds 50
- Weight in Shared Holdings
- SPMO 4%·VFLO 12%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 SPMO
93 of 99 positions (95.9% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPMO | VFLO |
|---|---|---|
| Information Technology | 54.9% | 30.0% |
| Consumer Discretionary | 1.2% | 17.9% |
| Health Care | 6.2% | 17.6% |
| Energy | 3.1% | 12.8% |
| Industrials | 12.4% | 10.1% |
| Other Sectors | 22.2% | 11.1% |
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 |
|---|---|---|---|---|---|---|---|
| SPMO | +0.2% | +26.0% | +29.7% | +39.1% | +20.9% | +20.0% | 0.70% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
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 SPMO vs VFLO →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by SNDK, NEM and GM.
 SNDKSandisk Corporation COM | 2.46% | 2.74% | 2.46% |
|---|---|---|---|
 NEMNewmont Corporation COM | 1.10% | 2.55% | 1.10% |
 GMGeneral Motors Company COM | 0.41% | 2.47% | 0.41% |
 NRGNRG Energy, Inc. COM NEW | 0.10% | 1.67% | 0.10% |
 LDOSLeidos Holdings Inc COM | 0.07% | 1.06% | 0.07% |
 FOXAFox Corporation CL A COM | 0.06% | 1.45% | 0.06% |
Frequently Asked Questions
How much do SPMO and VFLO overlap?
SPMO and VFLO overlap by 4.2% of portfolio weight. They share 6 holdings (SPMO holds 99 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPMO and VFLO?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SPMO and VFLO?
The largest positions held by both funds are SNDK, NEM, GM, NRG and LDOS. Together the top 6 shared positions account for 100% of the total overlap.
What does SPMO own that VFLO doesn't?
93 positions (95.9% of SPMO) are unique to SPMO, led by MU, NVDA and AVGO. In the other direction, 44 positions (87.6% of VFLO) are unique to VFLO.