SPHB vs SPMO overlap - what they share and where they differ
SPHB and SPMO share 27.3% of their weight across 37 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.
SPHB and SPMO
27.3%
37 shared positions
SPHB
Invesco S&P 500 High Beta ETF
Reported positions cover 102% of the fund, 100 positions · May 31, 2026
Top 10: 17.4%·Holdings of SPHB
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 SPHB 102%, 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 SPHB side by side
SPHBInvesco S&P 500 High Beta ETF
100
stock positions reported to the SEC
62.2% of its weight is in 63 names SPMO does not hold
SPMOInvesco S&P 500 Momentum ETF
97
stock positions reported to the SEC
37.5% of its weight is in 60 names SPHB does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SPMO has 14.7 points more of it.
The figures side by side
| SPHB | SPMO | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 100 | 97 |
| Weight of the ten largest | 17.4% | 55.3% |
| Largest position | SNDK 2.2% | MU 10.7% |
| Held alone | 63 positions, 62.2% | 60 positions, 37.5% |
| Covered by stock positions | 102% | 100% |
Holdings they share
| Stock | In SPHB | In SPMO | Counted |
|---|---|---|---|
| SNDKSandisk Corp. | 2.20% | 2.46% | 2.20% |
| MUMicron Technology, Inc. | 1.92% | 10.73% | 1.92% |
| AMDAdvanced Micro Devices, Inc. | 1.50% | 4.14% | 1.50% |
| LRCXLam Research Corp. | 1.45% | 3.54% | 1.45% |
| WDCWestern Digital Corp. | 1.33% | 1.77% | 1.33% |
| KLACKLA Corp. | 1.23% | 1.39% | 1.23% |
| STXSeagate Technology Holdings PLC | 1.20% | 1.88% | 1.20% |
| AMATApplied Materials, Inc. | 1.19% | 1.77% | 1.19% |
| PLTRPalantir Technologies Inc. | 1.19% | 1.39% | 1.19% |
| INTCIntel Corp. | 1.14% | 2.95% | 1.14% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SPHB
Only in SPMO
Questions people ask
Is SPHB the same as SPMO?
27.3% of their weight sits in the same 37 holdings. SPHB also reports SMCI, APP, COIN, which the other does not. SPMO also reports GOOGL, JNJ, EXXON MOBIL CORP., which the other does not.
How is the overlap between SPHB 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 102% of SPHB and 100% of SPMO, so the number cannot exceed the smaller coverage.
Which holds more, SPMO or SPHB?
SPHB reports 100 stock positions and SPMO reports 97. 62.2% of SPHB's weight sits in names SPMO does not hold, and 37.5% of SPMO's weight in names SPHB does not hold. The ten largest positions are 17.4% of SPHB and 55.3% of SPMO.
How do SPHB and SPMO differ by sector?
The widest gap is Technology: SPMO has 14.7 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.