MGK vs SPMO: how much do they overlap?

Vanguard Mega Cap Growth ETF (MGK) · Invesco S&P 500 Momentum ETF (SPMO)

30.5%

overlap by weight · 19 shared holdings

MGK: 59 holdings (as of 2026-03-31) · SPMO: 99 holdings (as of 2026-02-28)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Moderate overlap

What this means

MGK and SPMO share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

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.

Top shared holdings

CompanyTickerin MGKin SPMO
NVIDIA Corp NVDA 13.75% 8.88%
Broadcom Inc AVGO 4.4% 9.01%
Meta Platforms Inc META 4.17% 7.67%
Visa Inc V 1.97% 3.16%
Netflix Inc NFLX 1.76% 3.81%
Palantir Technologies Inc PLTR 1.42% 3.54%
Oracle Corp ORCL 1.18% 1.79%
GE Vernova Inc GEV 1.14% 2.7%
Amphenol Corp APH 0.8% 1.3%
Welltower Inc WELL 0.74% 1.19%

FAQ

How much do MGK and SPMO overlap?

MGK and SPMO have a 30.5% overlap by weight, sharing 19 holdings (out of 59 in MGK and 99 in SPMO), based on official issuer holdings as of 2026-03-31.

What does 30.5% overlap mean?

MGK and SPMO share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Which stocks do MGK and SPMO both hold?

The largest shared positions are NVIDIA Corp, Broadcom Inc, Meta Platforms Inc, Visa Inc, Netflix Inc. The full list of top shared holdings with weights in each fund is shown on this page.

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