SPMO vs VOOG ETF holdings comparison
Invesco S&P 500 Momentum ETF (SPMO) · Vanguard S&P 500 Growth ETF (VOOG)
SPMO and VOOG overlap by 45.1% by portfolio weight. The remaining 54.9 percentage points are not counted as shared holdings weight by this calculation. They share 58 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 8.46% to the overlap.
What this means
SPMO and VOOG 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 VOOG |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 8.46% | 14.26% |
| Broadcom Inc. | AVGO | 7.58% | 5.89% |
| Alphabet Inc. | GOOGL | 4.81% | 6.16% |
| Alphabet Inc. | GOOG | 3.82% | 4.89% |
| Micron Technology, Inc. | MU | 10.73% | 3.04% |
| Advanced Micro Devices, Inc. | AMD | 4.14% | 2.34% |
| Caterpillar Inc. | CAT | 2.60% | 1.13% |
| Lam Research Corp. | LRCX | 3.54% | 1.10% |
| Palantir Technologies Inc. | PLTR | 1.39% | 0.99% |
| Applied Materials, Inc. | AMAT | 1.77% | 0.99% |
Holdings only in SPMO or VOOG
SPMO has 41 fund-only positions representing approximately 16.8 percentage points of reported exposure; VOOG has 87 fund-only positions representing approximately 46.5 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 |
|---|---|---|
| Intel Corp. | INTC | 2.95% |
| Exxon Mobil Corp. | XOM | 2.78% |
| Western Digital Corp. | WDC | 1.77% |
| Citigroup Inc. | C | 0.97% |
| Analog Devices, Inc. | ADI | 0.82% |
| Charles Schwab Corp. (The) | SCHW | 0.55% |
| Lockheed Martin Corp. | LMT | 0.50% |
| Altria Group, Inc. | MO | 0.47% |
| McKesson Corp. | MCK | 0.46% |
| L3Harris Technologies, Inc. | LHX | 0.42% |
Largest positions only in VOOG
| Company | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 9.29% |
| Apple Inc | AAPL | 6.37% |
| Amazon.com Inc | AMZN | 3.90% |
| Meta Platforms Inc | META | 3.85% |
| Eli Lilly & Co | LLY | 2.43% |
| Berkshire Hathaway Inc | BRK.B | 2.42% |
| Tesla Inc | TSLA | 2.11% |
| JPMorgan Chase & Co | JPM | 1.43% |
| Netflix Inc | NFLX | 1.01% |
| Visa Inc | V | 0.84% |
FAQ
How much do SPMO and VOOG overlap?
SPMO and VOOG have 45.1% overlap by weight, sharing 58 equity positions (out of 99 in SPMO and 145 in VOOG). The official holdings files used are dated 2026-05-31 for SPMO and 2026-05-31 for VOOG.
What does 45.1% overlap mean?
SPMO and VOOG 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 VOOG both hold?
The largest shared positions are NVIDIA Corp., Broadcom Inc., Alphabet 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 SPMO and VOOG?
SPMO has 41 positions not found in VOOG, while VOOG has 87 positions not found in SPMO. The largest fund-only positions and their weights are shown on this page.