# XLG holdings and overlap

Invesco S&P 500 Top 50 ETF, Large Blend, Invesco.

Canonical page: https://tickerinside.com/etf/xlg/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 13.33% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 11.22% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 8.88% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc | 6.04% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 4.74% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 4.05% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 3.79% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 3.23% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 2.74% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 2.38% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 2.3% |
| 12 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 2.22% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co | 2.18% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 1.86% |
| 15 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.59% |
| 16 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp | 1.59% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa Inc | 1.49% |
| 18 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 1.13% |
| 19 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.12% |
| 20 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 1.12% |
| 21 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc | 1.08% |
| 22 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.03% |
| 23 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 0.98% |
| 24 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.97% |
| 25 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 0.96% |

All 51 positions with weights: https://tickerinside.com/api/v1/fund/xlg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 63.04 USD (-0.40% on the day) |
| Expense ratio | 0.2% |
| Positions | 51 |
| Weight in the ten largest | 60.4% |
| Total return, 1 year | 14.7% |
| Total return, 3 years | 82.1% |
| Volatility, annualised | 16.7% |
| Worst fall, 3 years | -19.3% |
| Beta against SPY | 1.12 |
| Assets | $11.1B |

## What does XLG share with other funds?

| Fund | Overlap by weight | Of XLG held there | Of that fund in XLG | Companies in both |
| --- | --- | --- | --- | --- |
| OEF | 83.5% | 96.6% | 83.7% | 48 |
| MGC | 75.7% | 100.0% | 75.7% | 51 |
| SPYG | 74.6% | 86.8% | 82.6% | 35 |
| VOOG | 74.3% | 86.8% | 82.1% | 35 |
| IOO | 73.9% | 74.3% | 74.6% | 30 |
| IVW | 72.4% | 84.6% | 80.0% | 34 |
| VUG | 71.4% | 74.2% | 78.4% | 26 |
| IUSG | 71.3% | 84.6% | 76.1% | 34 |
| MGK | 70.1% | 71.4% | 82.2% | 22 |
| USCL | 67.2% | 95.9% | 67.4% | 47 |
| IWY | 66.3% | 81.5% | 83.6% | 32 |
| THRO | 65.4% | 92.7% | 72.6% | 43 |


Method: https://tickerinside.com/how-the-numbers-are-produced/