FTXL vs SPMO overlap - what they share and where they differ
FTXL and SPMO share 35.5% of their weight across 11 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FTXL and SPMO
35.5%
11 shared positions
FTXL
First Trust Nasdaq Semiconductor ETF
Reported positions cover 99% of the fund, 34 positions · Jun 30, 2026
Top 10: 67.3%·Holdings of FTXL
SPMO
Invesco S&P 500 Momentum ETF
Reported positions cover 100% of the fund, 97 positions · May 31, 2026
Top 10: 55.3%·Holdings of SPMO
Reported positions cover FTXL 99%, SPMO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPMO vs FTXL side by side
FTXLFirst Trust Nasdaq Semiconductor ETF
34
stock positions reported to the SEC
40.4% of its weight is in 23 names SPMO does not hold
SPMOInvesco S&P 500 Momentum ETF
97
stock positions reported to the SEC
58.1% of its weight is in 86 names FTXL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FTXL has 27.5 points more of it.
The figures side by side
| FTXL | SPMO | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 34 | 97 |
| Weight of the ten largest | 67.3% | 55.3% |
| Largest position | INTC 13.3% | MU 10.7% |
| Held alone | 23 positions, 40.4% | 86 positions, 58.1% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In FTXL | In SPMO | Counted |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 12.14% | 10.73% | 10.73% |
| NVDANVIDIA CORP | 4.79% | 8.46% | 4.79% |
| AVGOBROADCOM INC | 4.72% | 7.58% | 4.72% |
| AMDADVANCED MICRO DEVICES INC | 6.29% | 4.14% | 4.14% |
| LRCXLAM RESEARCH CORP | 4.02% | 3.54% | 3.54% |
| INTCINTEL CORP | 13.28% | 2.95% | 2.95% |
| AMATAPPLIED MATERIALS INC | 4.21% | 1.77% | 1.77% |
| KLACKLA CORP | 4.29% | 1.39% | 1.39% |
| ADIANALOG DEVICES INC | 2.42% | 0.82% | 0.82% |
| MPWRMONOLITHIC POWER SYSTEMS INC | 1.28% | 0.32% | 0.32% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTXL
Only in SPMO
Questions people ask
Is FTXL the same as SPMO?
35.5% of their weight sits in the same 11 holdings. FTXL also reports MRVL, QCOM, AMKR, which the other does not. SPMO also reports GOOGL, JNJ, EXXON MOBIL CORP., which the other does not.
How is the overlap between FTXL and SPMO measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of FTXL and 100% of SPMO, so the number cannot exceed the smaller coverage.
Which holds more, SPMO or FTXL?
FTXL reports 34 stock positions and SPMO reports 97. 40.4% of FTXL's weight sits in names SPMO does not hold, and 58.1% of SPMO's weight in names FTXL does not hold. The ten largest positions are 67.3% of FTXL and 55.3% of SPMO.
How do FTXL and SPMO differ by sector?
The widest gap is Technology: FTXL has 27.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.