VOE vs XMHQ: Holdings Overlap
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (VOE: 2026-03-31, XMHQ: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VOE and XMHQ?
Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170 positions; Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0VOE holds 170 · XMHQ holds 80
- Weight in Shared Holdings
- VOE 0%·XMHQ 0%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 VOE
170 of 170 positions (99.5% of the fund) are not held by XMHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOE | XMHQ |
|---|---|---|
| Industrials | 13.6% | 28.5% |
| Health Care | 6.7% | 19.7% |
| Financials | 17.6% | 15.1% |
| Energy | 13.0% | 6.7% |
| Utilities | 12.7% | 2.2% |
| Other Sectors | 35.9% | 27.7% |
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 |
|---|---|---|---|---|---|---|---|
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
| 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 VOE vs XMHQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VOE and XMHQ overlap?
VOE and XMHQ overlap by 0.0% of portfolio weight. They share 0 holdings (VOE holds 170 positions and XMHQ holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOE and XMHQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VOE own that XMHQ doesn't?
170 positions (99.5% of VOE) are unique to VOE, led by SLB, CMI and VLO. In the other direction, 80 positions (99.9% of XMHQ) are unique to XMHQ.