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XMHQ holdings and overlap
What does XMHQ hold, as of its issuer file of 2026-09-05?
XMHQ holds 80 positions as of the issuer file dated 2026-09-05. The three largest are TechnipFMC PLC at 4.48%, Illumina Inc at 4.36% and Everpure Inc at 4.11%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | FTI TechnipFMC PLC | 4.48% | |
| 2 | ILMN Illumina Inc | 4.36% | |
| 3 | P Everpure Inc | 4.11% | |
| 4 | MEDP Medpace Holdings Inc | 3.12% | |
| 5 | MANH Manhattan Associates Inc | 3.03% | |
| 6 | EXEL Exelixis Inc | 2.92% | |
| 7 | NVT nVent Electric PLC | 2.89% | |
| 8 | CW Curtiss-Wright Corp | 2.45% | |
| 9 | CRS Carpenter Technology Corp | 2.4% | |
| 10 | UTHR United Therapeutics Corp | 2.32% | |
| 11 | CSL Carlisle Cos Inc | 2.09% | |
| 12 | EVR Evercore Inc | 2.02% | |
| 13 | HL Hecla Mining Co | 1.98% | |
| 14 | LECO Lincoln Electric Holdings Inc | 1.88% | |
| 15 | NXT Nextpower Inc | 1.86% | |
| 16 | RNR RenaissanceRe Holdings Ltd | 1.8% | |
| 17 | DOCU Docusign Inc | 1.79% | |
| 18 | MLI Mueller Industries Inc | 1.77% | |
| 19 | NBIX Neurocrine Biosciences Inc | 1.67% | |
| 20 | SEIC SEI Investments Co | 1.56% | |
| 21 | GGG Graco Inc | 1.47% | |
| 22 | TXRH Texas Roadhouse Inc | 1.38% | |
| 23 | SN SharkNinja Inc | 1.33% | |
| 24 | CGNX Cognex Corp | 1.32% | |
| 25 | NYT New York Times Co/The | 1.3% | |
| 26 | BAH Booz Allen Hamilton Holding Corp | 1.25% | |
| 27 | PRI Primerica Inc | 1.24% | |
| 28 | IDCC InterDigital Inc | 1.21% | |
| 29 | TTC Toro Co/The | 1.18% | |
| 30 | TTEK Tetra Tech Inc | 1.14% | |
| 31 | KNSL Kinsale Capital Group Inc | 1.14% | |
| 32 | DCI Donaldson Co Inc | 1.14% | |
| 33 | RRC Range Resources Corp | 1.09% | |
| 34 | AFG American Financial Group Inc/OH | 1.05% | |
| 35 | VMI Valmont Industries Inc | 1.04% | |
| 36 | CART Maplebear Inc | 1.04% | |
| 37 | CHE Chemed Corp | 1.03% | |
| 38 | ALV Autoliv Inc | 1.0% | |
| 39 | ORI Old Republic International Corp | 1.0% | |
| 40 | CHWY Chewy Inc | 0.98% | |
| 41 | MUSA Murphy USA Inc | 0.96% | |
| 42 | BYD Boyd Gaming Corp | 0.91% | |
| 43 | HLI Houlihan Lokey Inc | 0.9% | |
| 44 | THG Hanover Insurance Group Inc/The | 0.9% | |
| 45 | FLR Fluor Corp | 0.88% | |
| 46 | ACM Aecom | 0.87% | |
| 47 | APPF Appfolio Inc | 0.82% | |
| 48 | QLYS Qualys Inc | 0.82% | |
| 49 | CRUS Cirrus Logic Inc | 0.82% | |
| 50 | WFRD Weatherford International PLC | 0.8% | |
| 51 | SFM Sprouts Farmers Market Inc | 0.78% | |
| 52 | PEGA Pegasystems Inc | 0.75% | |
| 53 | EXLS ExlService Holdings Inc | 0.75% | |
| 54 | AM Antero Midstream Corp | 0.73% | |
| 55 | LSTR Landstar System Inc | 0.72% | |
| 56 | ANF Abercrombie & Fitch Co | 0.71% | |
| 57 | ULS UL Solutions Inc | 0.7% | |
| 58 | MTG MGIC Investment Corp | 0.67% | |
| 59 | RLI RLI Corp | 0.67% | |
| 60 | FHI Federated Hermes Inc | 0.67% | |
| 61 | HLNE Hamilton Lane Inc | 0.65% | |
| 62 | MIDD Middleby Corp/The | 0.64% | |
| 63 | G Genpact Ltd | 0.62% | |
| 64 | SON Sonoco Products Co | 0.62% | |
| 65 | VICR Vicor Corp | 0.6% | |
| 66 | MSM MSC Industrial Direct Co Inc | 0.59% | |
| 67 | CNX CNX Resources Corp | 0.59% | |
| 68 | BSY Bentley Systems Inc | 0.59% | |
| 69 | DOCS Doximity Inc | 0.58% | |
| 70 | MORN Morningstar Inc | 0.58% | |
| 71 | VNT Vontier Corp | 0.57% | |
| 72 | LIVN LivaNova PLC | 0.55% | |
| 73 | KBR KBR Inc | 0.51% | |
| 74 | EXPO Exponent Inc | 0.5% | |
| 75 | FFIN First Financial Bankshares Inc | 0.44% | |
| 76 | DLB Dolby Laboratories Inc | 0.43% | |
| 77 | HOG Harley-Davidson Inc | 0.39% | |
| 78 | MMS Maximus Inc | 0.35% | |
| 79 | GEF Greif Inc | 0.25% | |
| 80 | MZTI Marzetti Company/The | 0.22% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 80 positions with its weight is in the fund's JSON file. See which other ETFs hold FTI, and at what weight.
What does XMHQ share with other funds?
The fund nearest to XMHQ is GRPM: the two hold 43.0% of their weight in common, in the 37 companies both own, and 51.2% of XMHQ itself is also held there. No covered fund holds more than that in common with XMHQ; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XMHQ held there | Of that fund in XMHQ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| GRPM | 43.0% | 51.2% | 63.9% | 37 | |
| MDYG | 27.3% | 87.9% | 27.3% | 65 | |
| IVOG | 27.0% | 87.9% | 27.0% | 65 | |
| QVMM | 24.6% | 100.0% | 24.6% | 80 | |
| XMMO | 24.6% | 30.1% | 26.3% | 17 | |
| RFG | 23.6% | 40.2% | 25.5% | 24 | |
| SPMD | 21.4% | 100.0% | 21.4% | 80 | |
| MDY | 21.2% | 100.0% | 21.4% | 80 | |
| IVOO | 21.1% | 100.0% | 21.1% | 80 | |
| SMMD | 15.2% | 77.8% | 7.6% | 71 | |
| RWK | 15.2% | 100.0% | 15.2% | 80 | |
| MDYV | 15.0% | 57.6% | 15.1% | 54 |
From each issuer's latest file. Check XMHQ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XMHQ?
VPU shares 0% of weight with XMHQ and its weekly returns correlate with it at 0.34 over three years. The table lists the covered funds with the least in common with XMHQ, 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% | 0.34 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.62 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.65 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.66 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.74 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.77 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.78 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.82 | 0 |
Cost, returns and risk
| Expense ratio | 0.25% |
|---|---|
| Dividend yield | 0.55% |
| Total return, 1 year | 11.9% |
| Total return, 3 years cumulative | 52.7% |
| Total return, 5 years cumulative | 66.5% |
| Volatility, annualised | 17.3% |
| Worst fall, 3 years | -21.1% |
| Beta against SPY, 3 years of weekly returns | 0.94 |
| Weight in the ten largest positions | 32.1% |
| Largest single position | 4.5% |
| Assets under management | $5.6B |
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 | 0.78often in step | 195 |
| QQQ | 0.66loosely linked | 222 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.6% |
| 2025 | 4.7% |
| 2024 | 16.8% |
| 2023 | 29.5% |
| 2022 | -12.4% |
One year
Where to go next
- XMMO, Invesco S&P MidCap Momentum ETF
- BMVP, Invesco Bloomberg MVP Multi-factor ETF
- CSD, Invesco S&P Spin-Off ETF
- CZA, Invesco Zacks Mid-Cap ETF
- Run a portfolio x-ray to see what XMHQ carries once you look through it
- Compare XMHQ 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.
