SPMO vs XSD ETF holdings comparison
Invesco S&P 500 Momentum ETF (SPMO) · SPDR S&P Semiconductor ETF (XSD)
SPMO and XSD overlap by 13.5% by portfolio weight. The remaining 86.5 percentage points are not counted as shared holdings weight by this calculation. They share 7 stocks; the largest shared position is Advanced Micro Devices, Inc. (AMD), contributing 2.83% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
SPMO and XSD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 XSD |
|---|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 4.14% | 2.83% |
| NVIDIA Corp. | NVDA | 8.46% | 2.44% |
| Intel Corp. | INTC | 2.95% | 2.39% |
| Micron Technology, Inc. | MU | 10.73% | 2.39% |
| Broadcom Inc. | AVGO | 7.58% | 2.34% |
| Analog Devices, Inc. | ADI | 0.82% | 2.64% |
| Monolithic Power Systems, Inc. | MPWR | 0.32% | 2.70% |
Holdings only in SPMO or XSD
SPMO has 92 fund-only positions representing approximately 65.1 percentage points of reported exposure; XSD has 39 fund-only positions representing approximately 82.3 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% |
| Lam Research Corp. | LRCX | 3.54% |
| Exxon Mobil Corp. | XOM | 2.78% |
| Caterpillar Inc. | CAT | 2.60% |
| Sandisk Corp. | SNDK | 2.46% |
| Cisco Systems, Inc. | CSCO | 2.02% |
| Seagate Technology Holdings PLC | STX | 1.88% |
| Applied Materials, Inc. | AMAT | 1.77% |
Largest positions only in XSD
| Company | Ticker | Weight |
|---|---|---|
| Maxlinear Inc | MXL | 3.11% |
| Penguin Solutions Inc | PENG | 3.05% |
| Synaptics Inc | SYNA | 3.01% |
| Credo Technology Group Holdi | CRDO | 2.99% |
| Rambus Inc | RMBS | 2.94% |
| Marvell Technology Inc | MRVL | 2.77% |
| Astera Labs Inc | ALAB | 2.74% |
| Semtech Corp | SMTC | 2.71% |
| Macom Technology Solutions H | MTSI | 2.67% |
| On Semiconductor | ON | 2.65% |
FAQ
How much do SPMO and XSD overlap?
SPMO and XSD have 13.5% overlap by weight, sharing 7 equity positions (out of 99 in SPMO and 46 in XSD). The official holdings files used are dated 2026-05-31 for SPMO and 2026-10-08 for XSD.
What does 13.5% overlap mean?
SPMO and XSD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 XSD both hold?
The largest shared positions are Advanced Micro Devices, Inc., NVIDIA Corp., Intel Corp., Micron Technology, Inc., Broadcom Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between SPMO and XSD?
SPMO has 92 positions not found in XSD, while XSD has 39 positions not found in SPMO. The largest fund-only positions and their weights are shown on this page.