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GRPM holdings and overlap
What does GRPM hold, as of its issuer file of 2026-09-05?
GRPM holds 60 positions as of the issuer file dated 2026-09-05. The three largest are Abercrombie & Fitch Co at 3.35%, Hecla Mining Co at 2.93% and Duolingo Inc at 2.91%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ANF Abercrombie & Fitch Co | 3.35% | |
| 2 | HL Hecla Mining Co | 2.93% | |
| 3 | DUOL Duolingo Inc | 2.91% | |
| 4 | HALO Halozyme Therapeutics Inc | 2.85% | |
| 5 | IDCC InterDigital Inc | 2.72% | |
| 6 | APPF Appfolio Inc | 2.44% | |
| 7 | KNSL Kinsale Capital Group Inc | 2.36% | |
| 8 | RNR RenaissanceRe Holdings Ltd | 2.32% | |
| 9 | FTI TechnipFMC PLC | 2.29% | |
| 10 | PCTY Paylocity Holding Corp | 2.29% | |
| 11 | MEDP Medpace Holdings Inc | 2.18% | |
| 12 | SN SharkNinja Inc | 2.15% | |
| 13 | THC Tenet Healthcare Corp | 2.1% | |
| 14 | DOCU Docusign Inc | 2.0% | |
| 15 | EXEL Exelixis Inc | 1.98% | |
| 16 | LNTH Lantheus Holdings Inc | 1.96% | |
| 17 | SLM SLM Corp | 1.92% | |
| 18 | QLYS Qualys Inc | 1.92% | |
| 19 | HLNE Hamilton Lane Inc | 1.92% | |
| 20 | GMED Globus Medical Inc | 1.81% | |
| 21 | MANH Manhattan Associates Inc | 1.79% | |
| 22 | DOCS Doximity Inc | 1.76% | |
| 23 | NBIX Neurocrine Biosciences Inc | 1.68% | |
| 24 | TTEK Tetra Tech Inc | 1.67% | |
| 25 | CRS Carpenter Technology Corp | 1.66% | |
| 26 | VAL Valaris Ltd | 1.66% | |
| 27 | EXLS ExlService Holdings Inc | 1.63% | |
| 28 | RGA Reinsurance Group of America Inc | 1.61% | |
| 29 | MORN Morningstar Inc | 1.59% | |
| 30 | OSK Oshkosh Corp | 1.54% | |
| 31 | CHWY Chewy Inc | 1.51% | |
| 32 | THG Hanover Insurance Group Inc/The | 1.48% | |
| 33 | GHC Graham Holdings Co | 1.43% | |
| 34 | EEFT Euronet Worldwide Inc | 1.43% | |
| 35 | WFRD Weatherford International PLC | 1.42% | |
| 36 | TXRH Texas Roadhouse Inc | 1.4% | |
| 37 | BYD Boyd Gaming Corp | 1.36% | |
| 38 | VOYA Voya Financial Inc | 1.36% | |
| 39 | EHC Encompass Health Corp | 1.35% | |
| 40 | CHH Choice Hotels International Inc | 1.34% | |
| 41 | PEGA Pegasystems Inc | 1.31% | |
| 42 | SIGI Selective Insurance Group Inc | 1.31% | |
| 43 | FHI Federated Hermes Inc | 1.3% | |
| 44 | UTHR United Therapeutics Corp | 1.3% | |
| 45 | SFM Sprouts Farmers Market Inc | 1.25% | |
| 46 | PRI Primerica Inc | 1.24% | |
| 47 | BAH Booz Allen Hamilton Holding Corp | 1.23% | |
| 48 | RMBS Rambus Inc | 1.22% | |
| 49 | KBR KBR Inc | 1.22% | |
| 50 | ORI Old Republic International Corp | 1.22% | |
| 51 | ALV Autoliv Inc | 1.18% | |
| 52 | HLI Houlihan Lokey Inc | 1.12% | |
| 53 | OZK Bank OZK | 1.11% | |
| 54 | LOPE Grand Canyon Education Inc | 1.1% | |
| 55 | EXP Eagle Materials Inc | 1.08% | |
| 56 | ACM Aecom | 1.01% | |
| 57 | GNTX Gentex Corp | 1.01% | |
| 58 | EVR Evercore Inc | 0.94% | |
| 59 | FN Fabrinet | 0.91% | |
| 60 | STRL Sterling Infrastructure Inc | 0.81% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 60 positions with its weight is in the fund's JSON file. See which other ETFs hold ANF, and at what weight.
What does GRPM share with other funds?
The fund nearest to GRPM is XMHQ: the two hold 43.0% of their weight in common, in the 37 companies both own, and 63.9% of GRPM itself is also held there. No covered fund holds more than that in common with GRPM; it duplicates nothing here closely.
| Fund | Overlap by weight | Of GRPM held there | Of that fund in GRPM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XMHQ | 43.0% | 63.9% | 51.2% | 37 | |
| RFG | 28.7% | 46.7% | 30.6% | 26 | |
| MDYG | 22.4% | 88.6% | 22.4% | 52 | |
| IVOG | 21.6% | 88.6% | 21.8% | 52 | |
| QVMM | 17.7% | 96.7% | 17.7% | 58 | |
| SPMD | 15.8% | 100.0% | 15.8% | 60 | |
| MDY | 15.7% | 100.0% | 15.8% | 60 | |
| IVOO | 15.3% | 100.0% | 15.3% | 60 | |
| XMVM | 14.6% | 16.4% | 15.4% | 11 | |
| RWK | 13.9% | 100.0% | 13.9% | 60 | |
| SMMD | 12.4% | 93.0% | 6.3% | 55 | |
| XMLV | 11.9% | 15.3% | 11.9% | 11 |
From each issuer's latest file. Check GRPM against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to GRPM?
VPU shares 0% of weight with GRPM and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with GRPM, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.33 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.55 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.56 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.59 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.68 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.68 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.72 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.77 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.65% |
| Total return, 1 year | 20.9% |
| Total return, 3 years cumulative | 65.9% |
| Total return, 5 years cumulative | 67.5% |
| Volatility, annualised | 18.3% |
| Worst fall, 3 years | -24.7% |
| Beta against SPY, 3 years of weekly returns | 0.93 |
| Weight in the ten largest positions | 26.5% |
| Largest single position | 3.3% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.73often in step | 193 |
| QQQ | 0.59loosely linked | 210 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 21.1% |
| 2025 | 7.8% |
| 2024 | 15.7% |
| 2023 | 18.8% |
| 2022 | -11.6% |
One year
Where to go next
- ISCB, iShares Morningstar Small-Cap ETF
- IWC, iShares Micro-Cap ETF
- IWM, iShares Russell 2000 ETF
- OMFS, Invesco Russell 2000 Dynamic Multifactor ETF
- Run a portfolio x-ray to see what GRPM carries once you look through it
- Compare GRPM against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
