IYT vs XMHQ: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
How similar are IYT and XMHQ?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80. They have 1 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IYT holds 44 · XMHQ holds 80
- Weight in Shared Holdings
- IYT 1%·XMHQ 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IYT
43 of 44 positions (99.1% of the fund) are not held by XMHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYT | XMHQ |
|---|---|---|
| Industrials | 99.9% | 28.5% |
| Health Care | 0.0% | 19.7% |
| Financials | 0.0% | 15.1% |
| Consumer Discretionary | 0.0% | 9.5% |
| Information Technology | 0.0% | 8.4% |
| Other Sectors | 0.0% | 18.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
| XMHQ | +4.3% | +16.0% | +18.7% | +14.6% | +10.6% | +13.0% | 0.55% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IYT vs XMHQ →
Shared Holdings(1)
 LSTRLandstar System Inc. COM | 0.90% | 0.72% | 0.72% |
|---|
Frequently Asked Questions
How much do IYT and XMHQ overlap?
IYT and XMHQ overlap by 0.7% of portfolio weight. They share 1 holdings (IYT holds 44 positions and XMHQ holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and XMHQ?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYT and XMHQ?
The largest positions held by both funds are LSTR. Together the top 1 shared positions account for 99% of the total overlap.
What does IYT own that XMHQ doesn't?
43 positions (99.1% of IYT) are unique to IYT, led by UNP, UBER and FDX. In the other direction, 79 positions (99.2% of XMHQ) are unique to XMHQ.