SPMO vs VGT ETF holdings comparison
Invesco S&P 500 Momentum ETF (SPMO) · Vanguard Information Technology ETF (VGT)
SPMO and VGT overlap by 35.4% by portfolio weight. The remaining 64.6 percentage points are not counted as shared holdings weight by this calculation. They share 21 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 8.46% to the overlap.
What this means
SPMO and VGT 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 SPMO | in VGT |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 8.46% | 16.82% |
| Broadcom Inc. | AVGO | 7.58% | 4.21% |
| Micron Technology, Inc. | MU | 10.73% | 4.20% |
| Advanced Micro Devices, Inc. | AMD | 4.14% | 3.21% |
| Intel Corp. | INTC | 2.95% | 2.03% |
| Cisco Systems, Inc. | CSCO | 2.02% | 1.85% |
| Lam Research Corp. | LRCX | 3.54% | 1.56% |
| Applied Materials, Inc. | AMAT | 1.77% | 1.40% |
| Palantir Technologies Inc. | PLTR | 1.39% | 1.35% |
| KLA Corp. | KLAC | 1.39% | 1.00% |
Holdings only in SPMO or VGT
SPMO has 78 fund-only positions representing approximately 45.2 percentage points of reported exposure; VGT has 295 fund-only positions representing approximately 56.1 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 SPMO
| Company | Ticker | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.81% |
| Johnson & Johnson | JNJ | 3.85% |
| Alphabet Inc. | GOOG | 3.82% |
| Exxon Mobil Corp. | XOM | 2.78% |
| Caterpillar Inc. | CAT | 2.60% |
| General Electric Co. | GE | 1.64% |
| Goldman Sachs Group, Inc. (The) | GS | 1.43% |
| RTX Corp. | RTX | 1.40% |
| GE Vernova Inc. | GEV | 1.33% |
| Philip Morris International Inc. | PM | 1.29% |
Largest positions only in VGT
| Company | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 14.57% |
| Microsoft Corp | MSFT | 9.46% |
| Oracle Corp | ORCL | 1.45% |
| Texas Instruments Inc | TXN | 1.11% |
| QUALCOMM Inc | QCOM | 1.09% |
| International Business Machines Corp | IBM | 1.08% |
| Palo Alto Networks Inc | PANW | 0.92% |
| Crowdstrike Holdings Inc | CRWD | 0.75% |
| Marvell Technology Inc | MRVL | 0.72% |
| Salesforce Inc | CRM | 0.69% |
FAQ
How much do SPMO and VGT overlap?
SPMO and VGT have 35.4% overlap by weight, sharing 21 equity positions (out of 99 in SPMO and 316 in VGT). The official holdings files used are dated 2026-05-31 for SPMO and 2026-05-31 for VGT.
What does 35.4% overlap mean?
SPMO and VGT 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 SPMO and VGT both hold?
The largest shared positions are NVIDIA Corp., Broadcom Inc., Micron Technology, Inc., Advanced Micro Devices, Inc., Intel Corp.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between SPMO and VGT?
SPMO has 78 positions not found in VGT, while VGT has 295 positions not found in SPMO. The largest fund-only positions and their weights are shown on this page.