SPMO vs VTI: Holdings Overlap
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (SPMO: 2026-05-31, VTI: 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 VTI?
Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 99 holdings in common, and by portfolio weight the two funds are 29.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 99SPMO holds 99 · VTI holds 3505
- Weight in Shared Holdings
- SPMO 100%·VTI 30%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
Every position in SPMO is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | SPMO | VTI |
|---|---|---|
| Information Technology | 54.9% | 30.5% |
| Financials | 5.7% | 12.7% |
| Industrials | 12.4% | 10.4% |
| Health Care | 6.2% | 10.0% |
| Consumer Discretionary | 1.2% | 9.8% |
| Other Sectors | 19.6% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(99)
The top 10 shared positions account for 60% of the overlap, led by NVDA, GOOGL and AVGO.
 NVDANVIDIA Corp. COM | 8.46% | 6.42% | 6.42% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 4.81% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 7.58% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 3.82% | 2.11% | 2.11% |
 XOMExxon Mobil Corp. COM | 2.78% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 3.85% | 0.94% | 0.94% |
 MUMicron Technology Inc. COM | 10.73% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 4.14% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 2.60% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.39% | 0.51% | 0.51% |
 GEGeneral Electric Co. | 1.64% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 2.02% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.77% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 3.54% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 1.21% | 0.42% | 0.42% |
 RTXRTX Corp. COM | 1.40% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 1.29% | 0.41% | 0.41% |
 GSGoldman Sachs Group, Inc. (The) | 1.43% | 0.38% | 0.38% |
 GEVGE Vernova Inc. COM | 1.33% | 0.38% | 0.38% |
 MSMorgan Stanley COM NEW | 0.96% | 0.31% | 0.31% |
 KLACKLA Corp. COM NEW | 1.39% | 0.31% | 0.31% |
 CCitigroup Inc. COM NEW | 0.97% | 0.31% | 0.31% |
 INTCIntel Corporation COM | 2.95% | 0.28% | 0.28% |
 GILDGilead Sciences Inc. COM | 0.83% | 0.28% | 0.28% |
 SCHWThe Charles Schwab Corporation COM | 0.55% | 0.25% | 0.25% |
Frequently Asked Questions
How much do SPMO and VTI overlap?
SPMO and VTI overlap by 29.7% of portfolio weight. They share 99 holdings (SPMO holds 99 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPMO and VTI?
The two portfolios are 29.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SPMO and VTI?
The largest positions held by both funds are NVDA, GOOGL, AVGO, GOOG and XOM. Together the top 10 shared positions account for 60% of the total overlap.
What does SPMO own that VTI doesn't?
Nothing. Every position in SPMO is also held by VTI. In the other direction, 3406 positions (70.0% of VTI) are unique to VTI.