RPG vs SPMO overlap - what they share and where they differ

RPG and SPMO share 29.1% of their weight across 31 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.

RPG and SPMO

29.1%

31 shared positions

RPG

Invesco S&P 500 Pure Growth ETF

Reported positions cover 100% of the fund, 64 positions · Apr 30, 2026

Top 10: 28.7%·Holdings of RPG

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 RPG 100%, 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 RPG side by side

RPGInvesco S&P 500 Pure Growth ETF

64

stock positions reported to the SEC

42.3% of its weight is in 33 names SPMO does not hold

SPMOInvesco S&P 500 Momentum ETF

97

stock positions reported to the SEC

37.3% of its weight is in 66 names RPG does not hold

Where each fund's weight sits

RPG
SPMO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
50.6%
67.0%
Industrials
15.1%
4.7%
Consumer Cyclical
9.6%
4.7%
Basic Materials
6.2%
0.0%
Healthcare
6.0%
5.6%
Financial Services
0.0%
5.7%

The widest gap is Technology: SPMO has 16.5 points more of it.

The figures side by side

RPGSPMO
Filing dateApr 30, 2026May 31, 2026
Stock positions reported6497
Weight of the ten largest28.7%55.3%
Largest positionSNDK 6.0%MU 10.7%
Held alone33 positions, 42.3%66 positions, 37.3%
Covered by stock positions100%100%

Holdings they share

StockIn RPGIn SPMOCounted
SNDKSandisk Corp.5.97%2.46%2.46%
MUMicron Technology, Inc.2.24%10.73%2.24%
AMDAdvanced Micro Devices, Inc.1.93%4.14%1.93%
GOOGLAlphabet Inc.1.92%8.63%1.92%
AVGOBroadcom Inc.1.76%7.58%1.76%
LRCXLam Research Corp.1.69%3.54%1.69%
NVDANVIDIA Corp.1.66%8.46%1.66%
KLACKLA Corp.2.12%1.39%1.39%
PLTRPalantir Technologies Inc.1.51%1.39%1.39%
CATCaterpillar Inc.1.37%2.60%1.37%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in RPG

VRTVertiv Holdings Co.2.43%
BRK.ABerkshire Hathaway Inc.2.17%
ECHOEchoStar Corp.2.03%
ANETArista Networks, Inc.1.96%
IBKRInteractive Brokers Group, Inc.1.93%
LITELumentum Holdings Inc.1.56%
CRWDCrowdStrike Holdings, Inc.1.53%
WYNNWynn Resorts, Ltd.1.53%
COHRCoherent Corp.1.52%
LLYEli Lilly and Co.1.52%

Only in SPMO

JNJJohnson & Johnson3.85%
INTCIntel Corp.2.95%
EXXON MOBIL CORP.2.78%
CSCOCisco Systems, Inc.2.02%
STXSeagate Technology Holdings PLC1.88%
WDCWestern Digital Corp.1.77%
GENERAL ELECTRIC CO.1.64%
GSGoldman Sachs Group, Inc. (The)1.43%
PMPhilip Morris International Inc.1.29%
KOCoca-Cola Co. (The)1.21%

Questions people ask

Is RPG the same as SPMO?

29.1% of their weight sits in the same 31 holdings. RPG also reports VRT, BRK.A, ECHO, which the other does not. SPMO also reports JNJ, INTC, EXXON MOBIL CORP., which the other does not.

How is the overlap between RPG 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 100% of RPG and 100% of SPMO, so the number cannot exceed the smaller coverage.

Which holds more, SPMO or RPG?

RPG reports 64 stock positions and SPMO reports 97. 42.3% of RPG's weight sits in names SPMO does not hold, and 37.3% of SPMO's weight in names RPG does not hold. The ten largest positions are 28.7% of RPG and 55.3% of SPMO.

How do RPG and SPMO differ by sector?

The widest gap is Technology: SPMO has 16.5 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.

Add a third fund in the tool·All fund pairs

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.