XLG holdings and overlap
Invesco S&P 500 Top 50 ETF (XLG) holds 51 positions in its Invesco file of 2026-10-24. Its three largest are Nvidia (NVDA) at 12.33%, Apple (AAPL) at 12.26% and Microsoft (MSFT) at 9.41%, and its ten largest make up 60.2% of the fund.
In its Invesco file of 2026-10-24, XLG is 49.8% technology, 12.7% communication services and 10.0% financials by sector, with 57.7% in mega-cap tech and 60.2% in the ten largest US companies by market value.
What does XLG hold, as of its issuer file of 2026-10-24?
XLG keeps 60.2% of its weight in its ten largest positions, against a median of 36.9% across the 72 US Large Blend funds with a page here. The position XLG carries furthest above that group is Apple at 12.26% of the fund, against a 6.69% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 12.33% | |
| 2 | AAPL Apple | 12.26% | |
| 3 | MSFT Microsoft | 9.41% | |
| 4 | AMZN Amazon | 5.88% | |
| 5 | GOOGL Alphabet Class A | 4.54% | |
| 6 | AVGO Broadcom | 3.7% | |
| 7 | GOOG Alphabet Class C | 3.64% | |
| 8 | META Meta Platforms | 3.42% | |
| 9 | TSLA Tesla | 2.53% | |
| 10 | LLY Eli Lilly | 2.46% | |
| 11 | BRK.B Berkshire Hathaway | 2.44% | |
| 12 | MU Micron Technology | 2.39% | |
| 13 | JPM JPMorgan Chase | 2.14% | |
| 14 | AMD Advanced Micro Devices | 2.04% | |
| 15 | XOM ExxonMobil | 1.82% | |
| 16 | V Visa | 1.68% | |
| 17 | JNJ Johnson & Johnson | 1.54% | |
| 18 | WMT Walmart | 1.29% | |
| 19 | ABBV AbbVie | 1.23% | |
| 20 | MA Mastercard | 1.22% | |
| 21 | CVX Chevron | 1.11% | |
| 22 | PLTR Palantir Technologies | 1.09% | |
| 23 | COST Costco | 1.08% | |
| 24 | INTC Intel | 1.04% | |
| 25 | CSCO Cisco | 1.01% | |
| 26 | PG Procter & Gamble | 0.91% | |
| 27 | UNH UnitedHealth Group | 0.91% | |
| 28 | KO Coca-Cola | 0.87% | |
| 29 | MRK Merck | 0.87% | |
| 30 | BAC Bank of America | 0.79% | |
| 31 | HD Home Depot | 0.77% | |
| 32 | CAT Caterpillar | 0.76% | |
| 33 | PM Philip Morris International | 0.76% | |
| 34 | AMAT Applied Materials | 0.72% | |
| 35 | GE GE Aerospace | 0.72% | |
| 36 | LRCX Lam Research | 0.7% | |
| 37 | NFLX Netflix | 0.66% | |
| 38 | TXN Texas Instruments | 0.63% | |
| 39 | GS Goldman Sachs | 0.61% | |
| 40 | WFC Wells Fargo | 0.6% | |
| 41 | IBM IBM | 0.58% | |
| 42 | LIN Linde | 0.57% | |
| 43 | ORCL Oracle | 0.53% | |
| 44 | GEV GE Vernova | 0.52% | |
| 45 | MS Morgan Stanley | 0.52% | |
| 46 | KLAC KLA | 0.46% | |
| 47 | VZ Verizon | 0.46% | |
| 48 | QCOM Qualcomm | 0.45% | |
| 49 | PEP PepsiCo | 0.45% | |
| 50 | SNDK Sandisk Corp | 0.44% | |
| 51 | MCD McDonald's | 0.43% |
The most recent file Invesco has published for XLG is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 51 positions XLG holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 12.33% XLG gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 27% of their market's value is in larger companies (large: up to 78%); growth index funds hold 68% of their value against 70% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/xlg.jsonhttps://tickerinside.com/api/v1/fund/xlg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xlg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xlg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xlg.jsonHow much money went into or out of XLG?
On the close of Friday, October 23, 2026, $44 million came out of XLG, 0.38% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $35 million.
From XLG's own holdings files. Every ETF's latest flows.
How is XLG split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 49.8% | |
| Communication services | 12.7% | |
| Financials | 10.0% | |
| Consumer discretionary | 9.6% | |
| Health care | 7.0% | |
| Consumer staples | 5.3% | |
| Energy | 2.9% | |
| Industrials | 2.0% | |
| Materials | 0.6% |
From its Invesco file of 2026-10-24. How these are measured.
What did XLG hold in its SEC reports since 2019?
In XLG's SEC filings, its largest position went from Microsoft (MSFT) at 8.48% on 2019-10-31 to Nvidia (NVDA) at 12.06% on 2026-07-31, across 26 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 51 | MSFT 8.48% | 43.2% |
| 2020-10-31 | 51 | AAPL 11.75% | 50.9% |
| 2021-10-31 | 51 | MSFT 11.64% | 53.2% |
| 2022-10-31 | 51 | AAPL 13.60% | 50.5% |
| 2023-10-31 | 53 | MSFT 12.54% | 54.6% |
| 2024-10-31 | 51 | AAPL 12.04% | 59.0% |
| 2025-10-31 | 51 | NVDA 13.45% | 63.8% |
| 2026-07-31 | 50 | NVDA 12.06% | 60.1% |
The first report, then the last of each year, of the 26 reports XLG filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xlg/{date}.json. How these are read.
What does XLG duplicate?
The ETF nearest to XLG is OEF: the two hold 85.2% of their weight in common, in the 50 companies both own, and 99.5% of XLG itself is also held there. Owning XLG alongside the ETFs at the top of this table means holding mostly the same companies twice. XLG is close to contained in OEF.
| ETF | Overlap by weight | Of XLG held there | Of that ETF in XLG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| OEF | 85.2% | 99.5% | 85.3% | 50 | |
| MGC | 76.1% | 100.0% | 76.9% | 51 | |
| IOO | 74.2% | 74.5% | 75.5% | 30 | |
| SPYG | 73.4% | 86.3% | 82.4% | 35 | |
| IVW | 73.4% | 86.3% | 82.4% | 35 | |
| IUSG | 72.4% | 86.3% | 78.6% | 35 | |
| VOOG | 72.4% | 86.3% | 83.0% | 35 | |
| VONG | 70.9% | 79.9% | 77.6% | 33 | |
| VUG | 69.1% | 74.2% | 77.5% | 26 | |
| MGK | 67.7% | 71.3% | 81.4% | 22 | |
| USCL | 67.4% | 95.7% | 67.5% | 47 | |
| THRO | 66.7% | 94.1% | 74.4% | 43 |
The holdings of MGC, VOOG and VONG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of VUG and MGK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check XLG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XLG?
IYR shares 0% of weight with XLG and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with XLG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.26 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.28 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.31 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.36 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.52 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.53 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 0.62% |
| Total return, 1 year | 6.9% |
| Total return, 3 years cumulative | 86.9% |
| Total return, 5 years cumulative | 82.3% |
| Volatility, annualised | 16.3% |
| Worst fall, 3 years | -19.3% |
| Beta against SPY, 3 years of weekly returns | 1.13 |
| Weight in the ten largest positions | 60.2% |
| Largest single position | 12.3% |
| Assets under management | $11.7B |
Expense ratio, yield and assets are reference data (the expense ratio from XLG's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; 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 | 0.96almost always in step | 217 |
| QQQ | 0.96almost always in step | 302 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.8% |
| 2025 | 19.5% |
| 2024 | 33.5% |
| 2023 | 38.2% |
| 2022 | -24.3% |
One year
Where to go next
- XLSR, State Street US Sector Rotation ETF
- XVV, iShares ESG Select Screened S&P 500 ETF
- AVUS, Avantis U.S. Equity ETF
- BLCR, iShares Large Cap Core Active ETF
- Run a portfolio x-ray to see what XLG carries once you look through it
- Compare XLG against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 Top 50 ETF (XLG), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/xlg/, CC BY 4.0
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