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XMMO holdings and overlap
What does XMMO hold, as of its issuer file of 2026-09-05?
XMMO holds 75 positions as of the issuer file dated 2026-09-05. The three largest are TechnipFMC PLC at 4.11%, ATI Inc at 3.86% and Curtiss-Wright Corp at 3.33%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | FTI TechnipFMC PLC | 4.11% | |
| 2 | ATI ATI Inc | 3.86% | |
| 3 | CW Curtiss-Wright Corp | 3.33% | |
| 4 | RGLD Royal Gold Inc | 3.15% | |
| 5 | NVT nVent Electric PLC | 2.74% | |
| 6 | WWD Woodward Inc | 2.66% | |
| 7 | ROIV Roivant Sciences Ltd | 2.54% | |
| 8 | HL Hecla Mining Co | 2.39% | |
| 9 | TTMI TTM Technologies Inc | 2.24% | |
| 10 | STRL Sterling Infrastructure Inc | 2.2% | |
| 11 | MLI Mueller Industries Inc | 2.16% | |
| 12 | ARWR Arrowhead Pharmaceuticals Inc | 2.09% | |
| 13 | CRS Carpenter Technology Corp | 2.09% | |
| 14 | APG API Group Corp | 1.92% | |
| 15 | MKSI MKS Inc | 1.9% | |
| 16 | FN Fabrinet | 1.84% | |
| 17 | BWXT BWX Technologies Inc | 1.74% | |
| 18 | NXT Nextpower Inc | 1.7% | |
| 19 | WPC WP Carey Inc | 1.67% | |
| 20 | FIVE Five Below Inc | 1.59% | |
| 21 | WCC WESCO International Inc | 1.59% | |
| 22 | CACI CACI International Inc | 1.57% | |
| 23 | RBC RBC Bearings Inc | 1.56% | |
| 24 | MTSI MACOM Technology Solutions Holdings Inc | 1.54% | |
| 25 | KTOS Kratos Defense & Security Solutions Inc | 1.52% | |
| 26 | DINO HF Sinclair Corp | 1.51% | |
| 27 | AHR American Healthcare REIT Inc | 1.5% | |
| 28 | BWA BorgWarner Inc | 1.49% | |
| 29 | ELAN Elanco Animal Health Inc | 1.47% | |
| 30 | MTZ MasTec Inc | 1.47% | |
| 31 | NLY Annaly Capital Management Inc | 1.46% | |
| 32 | AEIS Advanced Energy Industries Inc | 1.45% | |
| 33 | AMG Affiliated Managers Group Inc | 1.35% | |
| 34 | RBA RB Global Inc | 1.3% | |
| 35 | DY Dycom Industries Inc | 1.25% | |
| 36 | SGI Somnigroup International Inc | 1.25% | |
| 37 | OHI Omega Healthcare Investors Inc | 1.24% | |
| 38 | LECO Lincoln Electric Holdings Inc | 1.23% | |
| 39 | DCI Donaldson Co Inc | 1.19% | |
| 40 | ORA Ormat Technologies Inc | 1.11% | |
| 41 | FCFS FirstCash Holdings Inc | 1.09% | |
| 42 | DTM DT Midstream Inc | 1.07% | |
| 43 | TLN Talen Energy Corp | 1.07% | |
| 44 | AA Alcoa Corp | 1.06% | |
| 45 | WTS Watts Water Technologies Inc | 1.03% | |
| 46 | MEDP Medpace Holdings Inc | 1.01% | |
| 47 | NYT New York Times Co/The | 0.97% | |
| 48 | ENS EnerSys | 0.96% | |
| 49 | UGI UGI Corp | 0.9% | |
| 50 | PEN Penumbra Inc | 0.85% | |
| 51 | CMC Commercial Metals Co | 0.81% | |
| 52 | RMBS Rambus Inc | 0.81% | |
| 53 | MP MP Materials Corp | 0.8% | |
| 54 | SPXC SPX Technologies Inc | 0.77% | |
| 55 | VMI Valmont Industries Inc | 0.72% | |
| 56 | IDA IDACORP Inc | 0.71% | |
| 57 | ALV Autoliv Inc | 0.65% | |
| 58 | NFG National Fuel Gas Co | 0.63% | |
| 59 | NEU NewMarket Corp | 0.63% | |
| 60 | AMKR Amkor Technology Inc | 0.56% | |
| 61 | BKH Black Hills Corp | 0.56% | |
| 62 | AM Antero Midstream Corp | 0.55% | |
| 63 | TXNM TXNM Energy Inc | 0.54% | |
| 64 | POR Portland General Electric Co | 0.54% | |
| 65 | CELH Celsius Holdings Inc | 0.53% | |
| 66 | WFRD Weatherford International PLC | 0.5% | |
| 67 | FHI Federated Hermes Inc | 0.49% | |
| 68 | CNX CNX Resources Corp | 0.48% | |
| 69 | NXST Nexstar Media Group Inc | 0.45% | |
| 70 | SR Spire Inc | 0.45% | |
| 71 | SBRA Sabra Health Care REIT Inc | 0.39% | |
| 72 | BCO Brink's Co/The | 0.38% | |
| 73 | EPR EPR Properties | 0.36% | |
| 74 | AVAV AeroVironment Inc | 0.31% | |
| 75 | TNL Travel + Leisure Co | 0.29% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 75 positions with its weight is in the fund's JSON file. See which other ETFs hold FTI, and at what weight.
What does XMMO share with other funds?
The fund nearest to XMMO is RFG: the two hold 44.0% of their weight in common, in the 43 companies both own, and 66.6% of XMMO itself is also held there. No covered fund holds more than that in common with XMMO; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XMMO held there | Of that fund in XMMO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RFG | 44.0% | 66.6% | 49.3% | 43 | |
| IVOG | 38.7% | 89.6% | 38.7% | 65 | |
| MDYG | 37.4% | 89.6% | 37.5% | 65 | |
| QVMM | 26.9% | 94.2% | 26.9% | 70 | |
| IVOO | 25.2% | 100.0% | 25.2% | 75 | |
| SPMD | 24.7% | 100.0% | 24.8% | 75 | |
| MDY | 24.6% | 100.0% | 24.8% | 75 | |
| XMHQ | 24.6% | 26.3% | 30.1% | 17 | |
| SMMD | 19.5% | 85.1% | 9.8% | 67 | |
| PDP | 19.2% | 39.5% | 19.3% | 21 | |
| VBK | 16.2% | 64.2% | 16.2% | 37 | |
| XAR | 13.8% | 15.5% | 18.3% | 7 |
From each issuer's latest file. Check XMMO against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XMMO?
MGK shares 0% of weight with XMMO and its weekly returns correlate with it at 0.66 over three years. The table lists the covered funds with the least in common with XMMO, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.66 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.68 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.75 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.76 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.78 | 0 |
| RWL | Invesco S&P 500 Revenue ETF | 0.0% | 0.78 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.79 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.80 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.63% |
| Total return, 1 year | 16.2% |
| Total return, 3 years cumulative | 94.1% |
| Total return, 5 years cumulative | 85.8% |
| Volatility, annualised | 19.1% |
| Worst fall, 3 years | -23.4% |
| Beta against SPY, 3 years of weekly returns | 1.04 |
| Weight in the ten largest positions | 29.2% |
| Largest single position | 4.1% |
| Assets under management | $7.3B |
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 | 0.79often in step | 217 |
| QQQ | 0.72often in step | 268 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 11.8% |
| 2025 | 13.0% |
| 2024 | 38.0% |
| 2023 | 20.4% |
| 2022 | -16.0% |
One year
Where to go next
- BMVP, Invesco Bloomberg MVP Multi-factor ETF
- CSD, Invesco S&P Spin-Off ETF
- CZA, Invesco Zacks Mid-Cap ETF
- EQAL, Invesco Russell 1000 Equal Weight ETF
- Run a portfolio x-ray to see what XMMO carries once you look through it
- Compare XMMO 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.
