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XSHQ holdings and overlap
Last close, 2026-09-04
$48.22 0.00%
52-week range 40 to 50
Largest position
PAYC
3.51% of the fund, Paycom Software Inc
Positions
118
22.4% in the ten largest
Cost per year
0.29%
$29 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+38.5%
cumulative, total return
Worst fall
-22.9%
peak to trough, 3 years, weekly closes
What does XSHQ hold, as of its issuer file of 2026-09-05?
XSHQ holds 118 positions as of the issuer file dated 2026-09-05. The three largest are Paycom Software Inc at 3.51%, Brinker International Inc at 2.81% and Dave Inc at 2.17%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PAYC Paycom Software Inc | 3.51% | |
| 2 | EAT Brinker International Inc | 2.81% | |
| 3 | DAVE Dave Inc | 2.17% | |
| 4 | AWI Armstrong World Industries Inc | 2.1% | |
| 5 | AGX Argan Inc | 2.09% | |
| 6 | LYFT Lyft Inc | 1.99% | |
| 7 | PJT PJT Partners Inc | 1.96% | |
| 8 | QRVO Qorvo Inc | 1.95% | |
| 9 | MC Moelis & Co | 1.93% | |
| 10 | CORT Corcept Therapeutics Inc | 1.93% | |
| 11 | MKTX MarketAxess Holdings Inc | 1.85% | |
| 12 | YOU Clear Secure Inc | 1.8% | |
| 13 | FTDR Frontdoor Inc | 1.7% | |
| 14 | APAM Artisan Partners Asset Management Inc | 1.64% | |
| 15 | LNC Lincoln National Corp | 1.55% | |
| 16 | ZWS Zurn Elkay Water Solutions Corp | 1.54% | |
| 17 | ECG Everus Construction Group Inc | 1.49% | |
| 18 | POWL Powell Industries Inc | 1.42% | |
| 19 | IBP Installed Building Products Inc | 1.42% | |
| 20 | MYRG MYR Group Inc | 1.37% | |
| 21 | PIPR Piper Sandler Cos | 1.37% | |
| 22 | CARG Cargurus Inc | 1.32% | |
| 23 | PLXS Plexus Corp | 1.28% | |
| 24 | MATX Matson Inc | 1.27% | |
| 25 | TGTX TG Therapeutics Inc | 1.26% | |
| 26 | PRIM Primoris Services Corp | 1.12% | |
| 27 | TDC Teradata Corp | 1.1% | |
| 28 | OII Oceaneering International Inc | 1.1% | |
| 29 | ACIW ACI Worldwide Inc | 1.07% | |
| 30 | SEZL Sezzle Inc | 1.04% | |
| 31 | BCPC Balchem Corp | 1.02% | |
| 32 | RELY Remitly Global Inc | 1.02% | |
| 33 | AZZ AZZ Inc | 1.01% | |
| 34 | FBP First BanCorp/Puerto Rico | 1.01% | |
| 35 | MGY Magnolia Oil & Gas Corp | 1.0% | |
| 36 | RUSHA Rush Enterprises Inc | 0.99% | |
| 37 | KLIC Kulicke & Soffa Industries Inc | 0.99% | |
| 38 | SKY Champion Homes Inc | 0.99% | |
| 39 | TDW Tidewater Inc | 0.97% | |
| 40 | PARR Par Pacific Holdings Inc | 0.97% | |
| 41 | ATMU Atmus Filtration Technologies Inc | 0.96% | |
| 42 | RDN Radian Group Inc | 0.96% | |
| 43 | INSW International Seaways Inc | 0.94% | |
| 44 | TDS Telephone and Data Systems Inc | 0.93% | |
| 45 | CVCO Cavco Industries Inc | 0.91% | |
| 46 | QTWO Q2 Holdings Inc | 0.89% | |
| 47 | KFY Korn Ferry | 0.84% | |
| 48 | CVSA Covista Inc | 0.84% | |
| 49 | MCY Mercury General Corp | 0.84% | |
| 50 | SPHR Sphere Entertainment Co | 0.83% | |
| 51 | PLMR Palomar Holdings Inc | 0.82% | |
| 52 | RHI Robert Half Inc | 0.81% | |
| 53 | CATY Cathay General Bancorp | 0.81% | |
| 54 | AAMI Acadian Asset Management Inc | 0.8% | |
| 55 | MWA Mueller Water Products Inc | 0.77% | |
| 56 | TBBK Bancorp Inc/The | 0.76% | |
| 57 | SIG Signet Jewelers Ltd | 0.74% | |
| 58 | CENX Century Aluminum Co | 0.71% | |
| 59 | NMIH NMI Holdings Inc | 0.7% | |
| 60 | POWI Power Integrations Inc | 0.7% | |
| 61 | LRN Stride Inc | 0.7% | |
| 62 | WU Western Union Co/The | 0.67% | |
| 63 | ACLS Axcelis Technologies Inc | 0.67% | |
| 64 | PPLI People Inc | 0.64% | |
| 65 | PRK Park National Corp | 0.61% | |
| 66 | WDFC WD-40 Co | 0.6% | |
| 67 | NHC National HealthCare Corp | 0.58% | |
| 68 | SRPT Sarepta Therapeutics Inc | 0.58% | |
| 69 | CNS Cohen & Steers Inc | 0.57% | |
| 70 | HCI HCI Group Inc | 0.57% | |
| 71 | SPNT SiriusPoint Ltd | 0.57% | |
| 72 | CRVL CorVel Corp | 0.56% | |
| 73 | ADEA Adeia Inc | 0.56% | |
| 74 | PLUS ePlus Inc | 0.55% | |
| 75 | RAMP LiveRamp Holdings Inc | 0.52% | |
| 76 | NTCT NetScout Systems Inc | 0.51% | |
| 77 | ARLO Arlo Technologies Inc | 0.5% | |
| 78 | MD Pediatrix Medical Group Inc | 0.47% | |
| 79 | BANF BancFirst Corp | 0.47% | |
| 80 | CASH Pathward Financial Inc | 0.46% | |
| 81 | OSW OneSpaWorld Holdings Ltd | 0.46% | |
| 82 | OFG OFG Bancorp | 0.45% | |
| 83 | SONO Sonos Inc | 0.45% | |
| 84 | CALY Callaway Golf Co | 0.44% | |
| 85 | NSSC Napco Security Technologies Inc | 0.43% | |
| 86 | TILE Interface Inc | 0.42% | |
| 87 | PRDO Perdoceo Education Corp | 0.41% | |
| 88 | INVA Innoviva Inc | 0.41% | |
| 89 | LPG Dorian LPG Ltd | 0.4% | |
| 90 | CHCO City Holding Co | 0.39% | |
| 91 | HRMY Harmony Biosciences Holdings Inc | 0.39% | |
| 92 | BKE Buckle Inc/The | 0.38% | |
| 93 | EPAC Enerpac Tool Group Corp | 0.37% | |
| 94 | HCSG Healthcare Services Group Inc | 0.37% | |
| 95 | STRA Strategic Education Inc | 0.36% | |
| 96 | ALG Alamo Group Inc | 0.35% | |
| 97 | MCRI Monarch Casino & Resort Inc | 0.35% | |
| 98 | HLIT Harmonic Inc | 0.34% | |
| 99 | CTS CTS Corp | 0.33% | |
| 100 | WWW Wolverine World Wide Inc | 0.33% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 118 positions with its weight is in the fund's JSON file. See which other ETFs hold PAYC, and at what weight.
What does XSHQ share with other funds?
The fund nearest to XSHQ is VIOG: the two hold 29.1% of their weight in common, in the 92 companies both own, and 80.8% of XSHQ itself is also held there. No covered fund holds more than that in common with XSHQ; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XSHQ held there | Of that fund in XSHQ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VIOG | 29.1% | 80.8% | 29.1% | 92 | |
| SLYG | 29.0% | 80.8% | 29.0% | 92 | |
| QVMS | 25.7% | 100.0% | 25.7% | 118 | |
| PSCI | 24.8% | 25.4% | 31.6% | 23 | |
| OMFS | 23.3% | 77.6% | 23.4% | 102 | |
| SPSM | 22.2% | 100.0% | 22.3% | 118 | |
| VIOO | 22.1% | 100.0% | 22.1% | 118 | |
| XSMO | 19.4% | 21.4% | 23.4% | 24 | |
| SLYV | 15.8% | 54.3% | 15.9% | 73 | |
| RWJ | 15.7% | 100.0% | 15.8% | 118 | |
| VIOV | 15.6% | 54.3% | 15.6% | 73 | |
| PSCT | 14.5% | 14.5% | 26.1% | 19 |
From each issuer's latest file. Check XSHQ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XSHQ?
MGK shares 0% of weight with XSHQ and its weekly returns correlate with it at 0.49 over three years. The table lists the covered funds with the least in common with XSHQ, 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% | 0.49 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.53 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.54 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.61 | 2 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.63 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.68 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.68 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.74 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 1.18% |
| Total return, 1 year | 10.6% |
| Total return, 3 years cumulative | 38.5% |
| Total return, 5 years cumulative | 43.0% |
| Volatility, annualised | 17.7% |
| Worst fall, 3 years | -22.9% |
| Beta against SPY, 3 years of weekly returns | 0.84 |
| Weight in the ten largest positions | 22.4% |
| Largest single position | 3.5% |
| Assets under management | $0.3B |
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 | 0.68loosely linked | 174 |
| QQQ | 0.55loosely linked | 190 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.1% |
| 2025 | 0.9% |
| 2024 | 7.5% |
| 2023 | 23.9% |
| 2022 | -15.0% |
One year
XSHQ 111
SPY 118
2025-09-122026-09-04
Where to go next
- XSLV, Invesco S&P SmallCap Low Volatility ETF
- XSMO, Invesco S&P SmallCap Momentum ETF
- DWAS, Invesco Dorsey Wright SmallCap Momentum ETF
- ESML, iShares ESG Aware MSCI USA Small-Cap ETF
- Run a portfolio x-ray to see what XSHQ carries once you look through it
- Compare XSHQ 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.
