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XSMO holdings and overlap
Last close, 2026-09-04
$85.04 +0.73%
52-week range 69 to 94
Largest position
VSAT
4.6% of the fund, Viasat Inc
Positions
107
23.3% in the ten largest
Cost per year
0.36%
$36 a year on $10,000
Assets
$3.0B
under management
Return, 3 years
+74.5%
cumulative, total return
Worst fall
-22.0%
peak to trough, 3 years, weekly closes
What does XSMO hold, as of its issuer file of 2026-09-05?
XSMO holds 107 positions as of the issuer file dated 2026-09-05. The three largest are Viasat Inc at 4.6%, Protagonist Therapeutics Inc at 2.8% and ESCO Technologies Inc at 2.64%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | VSAT Viasat Inc | 4.6% | |
| 2 | PTGX Protagonist Therapeutics Inc | 2.8% | |
| 3 | ESE ESCO Technologies Inc | 2.64% | |
| 4 | SNEX StoneX Group Inc | 2.01% | |
| 5 | FORM FormFactor Inc | 1.98% | |
| 6 | INDV Indivior Pharmaceuticals Inc | 1.96% | |
| 7 | LGND Ligand Pharmaceuticals Inc | 1.91% | |
| 8 | MRCY Mercury Systems Inc | 1.89% | |
| 9 | MSGS Madison Square Garden Sports Corp | 1.76% | |
| 10 | ACMR ACM Research Inc | 1.73% | |
| 11 | PSMT PriceSmart Inc | 1.66% | |
| 12 | PARR Par Pacific Holdings Inc | 1.61% | |
| 13 | AWI Armstrong World Industries Inc | 1.58% | |
| 14 | POWL Powell Industries Inc | 1.56% | |
| 15 | GVA Granite Construction Inc | 1.56% | |
| 16 | PLXS Plexus Corp | 1.55% | |
| 17 | LUMN Lumen Technologies Inc | 1.51% | |
| 18 | PTCT PTC Therapeutics Inc | 1.49% | |
| 19 | AX Axos Financial Inc | 1.49% | |
| 20 | HCC Warrior Met Coal Inc | 1.48% | |
| 21 | PRIM Primoris Services Corp | 1.47% | |
| 22 | AIR AAR Corp | 1.42% | |
| 23 | ENVA Enova International Inc | 1.41% | |
| 24 | MYRG MYR Group Inc | 1.4% | |
| 25 | INSW International Seaways Inc | 1.32% | |
| 26 | DAN Dana Inc | 1.27% | |
| 27 | MCY Mercury General Corp | 1.25% | |
| 28 | IBP Installed Building Products Inc | 1.25% | |
| 29 | SXT Sensient Technologies Corp | 1.23% | |
| 30 | NPO Enpro Inc | 1.22% | |
| 31 | AZZ AZZ Inc | 1.2% | |
| 32 | MRP Millrose Properties Inc | 1.19% | |
| 33 | ABCB Ameris Bancorp | 1.14% | |
| 34 | AAMI Acadian Asset Management Inc | 1.11% | |
| 35 | MTRN Materion Corp | 1.1% | |
| 36 | AMRX Amneal Pharmaceuticals Inc | 1.08% | |
| 37 | BTU Peabody Energy Corp | 1.07% | |
| 38 | WT WisdomTree Inc | 1.05% | |
| 39 | OPLN OPENLANE Inc | 1.04% | |
| 40 | HASI HA Sustainable Infrastructure Capital Inc | 1.02% | |
| 41 | OUT Outfront Media Inc | 1.02% | |
| 42 | TMDX TransMedics Group Inc | 1.01% | |
| 43 | MIR Mirion Technologies Inc | 1.0% | |
| 44 | CENX Century Aluminum Co | 0.96% | |
| 45 | KALU Kaiser Aluminum Corp | 0.92% | |
| 46 | CWEN Clearway Energy Inc | 0.87% | |
| 47 | YOU Clear Secure Inc | 0.87% | |
| 48 | LXP LXP Industrial Trust | 0.86% | |
| 49 | SIG Signet Jewelers Ltd | 0.85% | |
| 50 | AMTM Amentum Holdings Inc | 0.84% | |
| 51 | EZPW EZCORP Inc | 0.84% | |
| 52 | NHC National HealthCare Corp | 0.82% | |
| 53 | MDU MDU Resources Group Inc | 0.8% | |
| 54 | TDS Telephone and Data Systems Inc | 0.76% | |
| 55 | AVA Avista Corp | 0.74% | |
| 56 | GOLF Acushnet Holdings Corp | 0.73% | |
| 57 | JOE St Joe Co/The | 0.71% | |
| 58 | PHIN Phinia Inc | 0.7% | |
| 59 | SXI Standex International Corp | 0.69% | |
| 60 | SPNT SiriusPoint Ltd | 0.69% | |
| 61 | FBNC First Bancorp/Southern Pines NC | 0.67% | |
| 62 | LCII LCI Industries | 0.66% | |
| 63 | ANDE Andersons Inc/The | 0.66% | |
| 64 | HE Hawaiian Electric Industries Inc | 0.66% | |
| 65 | PATK Patrick Industries Inc | 0.62% | |
| 66 | KMT Kennametal Inc | 0.62% | |
| 67 | REZI Resideo Technologies Inc | 0.61% | |
| 68 | RRR Red Rock Resorts Inc | 0.6% | |
| 69 | EYE National Vision Holdings Inc | 0.6% | |
| 70 | CALY Callaway Golf Co | 0.6% | |
| 71 | GNL Global Net Lease Inc | 0.59% | |
| 72 | CUBI Customers Bancorp Inc | 0.59% | |
| 73 | OSIS OSI Systems Inc | 0.57% | |
| 74 | RCUS Arcus Biosciences Inc | 0.56% | |
| 75 | DGII Digi International Inc | 0.55% | |
| 76 | SEDG SolarEdge Technologies Inc | 0.55% | |
| 77 | NGVT Ingevity Corp | 0.54% | |
| 78 | MD Pediatrix Medical Group Inc | 0.53% | |
| 79 | NWN Northwest Natural Holding Co | 0.52% | |
| 80 | RUN Sunrun Inc | 0.47% | |
| 81 | HCSG Healthcare Services Group Inc | 0.45% | |
| 82 | HCI HCI Group Inc | 0.44% | |
| 83 | HMN Horace Mann Educators Corp | 0.44% | |
| 84 | BXMT Blackstone Mortgage Trust Inc | 0.44% | |
| 85 | REX REX American Resources Corp | 0.44% | |
| 86 | WOR Worthington Enterprises Inc | 0.41% | |
| 87 | TILE Interface Inc | 0.41% | |
| 88 | HTH Hilltop Holdings Inc | 0.4% | |
| 89 | UFCS United Fire Group Inc | 0.37% | |
| 90 | DCH Dauch Corp | 0.37% | |
| 91 | EFC Ellington Financial Inc | 0.31% | |
| 92 | ACT Enact Holdings Inc | 0.31% | |
| 93 | TRST TrustCo Bank Corp NY | 0.31% | |
| 94 | INVX Innovex International Inc | 0.3% | |
| 95 | ANIP ANI Pharmaceuticals Inc | 0.29% | |
| 96 | DMC Del Monte Corp | 0.29% | |
| 97 | SCHL Scholastic Corp | 0.27% | |
| 98 | PAHC Phibro Animal Health Corp | 0.26% | |
| 99 | CFFN Capitol Federal Financial Inc | 0.26% | |
| 100 | WS Worthington Steel Inc | 0.26% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 107 positions with its weight is in the fund's JSON file. See which other ETFs hold VSAT, and at what weight.
What does XSMO share with other funds?
The fund nearest to XSMO is SLYG: the two hold 30.4% of their weight in common, in the 87 companies both own, and 88.4% of XSMO itself is also held there. No covered fund holds more than that in common with XSMO; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XSMO held there | Of that fund in XSMO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SLYG | 30.4% | 88.4% | 30.4% | 87 | |
| VIOG | 30.4% | 88.4% | 30.4% | 87 | |
| QVMS | 22.0% | 95.2% | 22.0% | 104 | |
| XSVM | 21.3% | 25.8% | 31.6% | 38 | |
| PSCI | 20.9% | 21.9% | 25.0% | 21 | |
| VIOO | 20.2% | 100.0% | 20.2% | 107 | |
| SPSM | 19.8% | 100.0% | 19.8% | 107 | |
| XSHQ | 19.4% | 23.4% | 21.4% | 24 | |
| DWAS | 17.3% | 41.4% | 17.6% | 34 | |
| RWJ | 15.6% | 100.0% | 15.8% | 107 | |
| PSCT | 13.3% | 13.4% | 20.0% | 9 | |
| PSCH | 13.1% | 13.1% | 21.5% | 13 |
From each issuer's latest file. Check XSMO against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XSMO?
MGK shares 0% of weight with XSMO and its weekly returns correlate with it at 0.55 over three years. The table lists the covered funds with the least in common with XSMO, 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% | 0.55 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.59 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.65 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.67 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.72 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.73 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.79 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.81 | 0 |
Cost, returns and risk
| Expense ratio | 0.36% |
|---|---|
| Dividend yield | 0.57% |
| Total return, 1 year | 16.9% |
| Total return, 3 years cumulative | 74.5% |
| Total return, 5 years cumulative | 66.9% |
| Volatility, annualised | 19.3% |
| Worst fall, 3 years | -22.0% |
| Beta against SPY, 3 years of weekly returns | 0.97 |
| Weight in the ten largest positions | 23.3% |
| Largest single position | 4.6% |
| Assets under management | $3.0B |
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 | 0.72often in step | 201 |
| QQQ | 0.62loosely linked | 233 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.5% |
| 2025 | 9.8% |
| 2024 | 17.4% |
| 2023 | 21.6% |
| 2022 | -15.4% |
One year
XSMO 117
SPY 118
2025-09-122026-09-04
Where to go next
- DWAS, Invesco Dorsey Wright SmallCap Momentum ETF
- ESML, iShares ESG Aware MSCI USA Small-Cap ETF
- GRPM, Invesco S&P MidCap 400 GARP ETF
- ISCB, iShares Morningstar Small-Cap ETF
- Run a portfolio x-ray to see what XSMO carries once you look through it
- Compare XSMO 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.
