XMHQ vs IJK: Holdings Overlap
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (XMHQ: 2026-04-30, IJK: 2026-03-31). 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 XMHQ and IJK?
Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80 positions; iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242. They have 63 holdings in common, and by portfolio weight the two funds are 27.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63XMHQ holds 80 · IJK holds 242
- Weight in Shared Holdings
- XMHQ 87%·IJK 27%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 XMHQ
17 of 80 positions (12.9% of the fund) are not held by IJK.
Sector Breakdown
| Sector | XMHQ | IJK |
|---|---|---|
| Industrials | 28.5% | 31.3% |
| Health Care | 19.7% | 14.4% |
| Information Technology | 8.4% | 17.3% |
| Financials | 15.1% | 7.2% |
| Consumer Discretionary | 9.5% | 10.2% |
| Other Sectors | 18.8% | 19.4% |
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 |
|---|---|---|---|---|---|---|---|
| XMHQ | +4.3% | +16.0% | +18.7% | +14.6% | +10.6% | +13.0% | 0.55% |
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
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 XMHQ vs IJK →
Shared Holdings(63)
The top 10 shared positions account for 41% of the overlap, led by FTI, UTHR and RGLD.
 FTITechnipFMC PLC | 4.95% | 1.71% | 1.71% |
|---|---|---|---|
 UTHRUnited Therapeutics Corp. | 3.98% | 1.57% | 1.57% |
 RGLDRoyal Gold, Inc. | 2.38% | 1.26% | 1.26% |
 CRSCarpenter Technology Corp. | 2.72% | 1.20% | 1.20% |
 TWLOTwilio, Inc., Class A | 3.00% | 1.17% | 1.17% |
 BWXTBWX Technologies, Inc. | 2.35% | 1.15% | 1.15% |
 TLNTalen Energy Corp. | 2.22% | 0.89% | 0.89% |
 PENPenumbra, Inc. | 1.93% | 0.79% | 0.79% |
 STRLSterling Infrastructure, Inc. | 2.61% | 0.77% | 0.77% |
 ELANElanco Animal Health, Inc. | 1.44% | 0.73% | 0.73% |
 NXTNextpower, Inc., Class A | 2.53% | 0.71% | 0.71% |
 EXELExelixis, Inc. | 2.13% | 0.68% | 0.68% |
 TXRHTexas Roadhouse, Inc. | 1.48% | 0.67% | 0.67% |
 MEDPMedpace Holdings, Inc. | 2.54% | 0.66% | 0.66% |
 ILMNIllumina, Inc. | 3.55% | 0.62% | 0.62% |
 28TTopBuild Corp. | 1.46% | 0.60% | 0.60% |
 GMEDGlobus Medical, Inc., Class A | 1.28% | 0.59% | 0.59% |
 LECOLincoln Electric Holdings, Inc. | 1.99% | 0.57% | 0.57% |
 HALOHalozyme Therapeutics, Inc. | 0.99% | 0.47% | 0.47% |
 KNSLKinsale Capital Group, Inc. | 1.19% | 0.46% | 0.46% |
 AMAntero Midstream Corp. | 0.85% | 0.46% | 0.46% |
 GGGGraco, Inc. | 1.52% | 0.44% | 0.44% |
 EVREvercore, Inc., Class A | 1.80% | 0.44% | 0.44% |
 RNRRenaissanceRe Holdings Ltd. | 1.72% | 0.41% | 0.41% |
 DCIDonaldson Co., Inc. | 1.30% | 0.40% | 0.40% |
Frequently Asked Questions
How much do XMHQ and IJK overlap?
XMHQ and IJK overlap by 27.1% of portfolio weight. They share 63 holdings (XMHQ holds 80 positions and IJK holds 242), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XMHQ and IJK?
The two portfolios are 27.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of XMHQ and IJK?
The largest positions held by both funds are FTI, UTHR, RGLD, CRS and TWLO. Together the top 10 shared positions account for 41% of the total overlap.
What does XMHQ own that IJK doesn't?
17 positions (12.9% of XMHQ) are unique to XMHQ, led by AA, FLR and CCK. In the other direction, 179 positions (72.7% of IJK) are unique to IJK.