IVV vs SPMO ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Invesco S&P 500 Momentum ETF (SPMO)
IVV and SPMO overlap by 38.4% by portfolio weight. The remaining 61.6 percentage points are not counted as shared holdings weight by this calculation. They share 99 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 7.51% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVV and SPMO share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IVV | in SPMO |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% | 8.46% |
| Alphabet, Inc. | GOOGL | 3.25% | 4.81% |
| Broadcom, Inc. | AVGO | 2.77% | 7.58% |
| Alphabet, Inc. | GOOG | 2.59% | 3.82% |
| Micron Technology, Inc. | MU | 2.02% | 10.73% |
| Advanced Micro Devices, Inc. | AMD | 1.47% | 4.14% |
| Intel Corp. | INTC | 1.02% | 2.95% |
| Johnson & Johnson | JNJ | 0.95% | 3.85% |
| Applied Materials, Inc. | AMAT | 0.89% | 1.77% |
| Exxon Mobil Corp. | XOM | 0.88% | 2.78% |
Holdings only in IVV or SPMO
IVV has 404 fund-only positions representing approximately 61.4 percentage points of reported exposure; SPMO has 0 fund-only positions representing approximately 0.0 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IVV
| Company | Ticker | Weight |
|---|---|---|
| Apple, Inc. | AAPL | 6.58% |
| Microsoft Corp. | MSFT | 4.29% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Meta Platforms, Inc. | META | 1.92% |
| Tesla, Inc. | TSLA | 1.83% |
| Eli Lilly & Co. | LLY | 1.47% |
| Berkshire Hathaway, Inc. | BRK.B | 1.42% |
| JPMorgan Chase & Co. | JPM | 1.36% |
| Visa, Inc. | V | 0.88% |
| Walmart, Inc. | WMT | 0.77% |
Largest positions only in SPMO
No fund-only positions in this holdings snapshot.
FAQ
How much do IVV and SPMO overlap?
IVV and SPMO have 38.4% overlap by weight, sharing 99 equity positions (out of 503 in IVV and 99 in SPMO). The official holdings files used are dated 2026-06-30 for IVV and 2026-05-31 for SPMO.
What does 38.4% overlap mean?
IVV and SPMO share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IVV and SPMO both hold?
The largest shared positions are NVIDIA Corp., Alphabet, Inc., Broadcom, Inc., Alphabet, Inc., Micron Technology, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and SPMO?
IVV has 404 positions not found in SPMO, while SPMO has 0 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.