XMHQ vs XMMO: Holdings Overlap
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
How similar are XMHQ and XMMO?
Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 18 holdings in common, and by portfolio weight the two funds are 24.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18XMHQ holds 80 · XMMO holds 76
- Weight in Shared Holdings
- XMHQ 36%·XMMO 25%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
62 of 80 positions (64.2% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | XMHQ | XMMO |
|---|---|---|
| Industrials | 28.5% | 40.3% |
| Health Care | 19.7% | 6.3% |
| Financials | 15.1% | 3.8% |
| Information Technology | 8.4% | 15.0% |
| Consumer Discretionary | 9.5% | 6.1% |
| Other Sectors | 18.8% | 28.2% |
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(18)
The top 10 shared positions account for 78% of the overlap, led by FTI, RGLD and NXT.
 FTITechnipFMC PLC | 4.95% | 3.60% | 3.60% |
|---|---|---|---|
 RGLDRoyal Gold, Inc. | 2.38% | 2.60% | 2.38% |
 NXTNextpower Inc., Class A | 2.53% | 2.21% | 2.21% |
 BWXTBWX Technologies, Inc. | 2.35% | 2.21% | 2.21% |
 STRLSterling Infrastructure, Inc. | 2.61% | 2.16% | 2.16% |
 CRSCarpenter Technology Corp. | 2.72% | 1.74% | 1.74% |
 AAAlcoa Corp. | 1.94% | 1.25% | 1.25% |
 ELANElanco Animal Health Inc. | 1.44% | 1.24% | 1.24% |
 TLNTalen Energy Corp. | 2.22% | 1.16% | 1.16% |
 LECOLincoln Electric Holdings, Inc. | 1.99% | 1.09% | 1.09% |
 DCIDonaldson Co., Inc. | 1.30% | 1.07% | 1.07% |
 PENPenumbra, Inc. | 1.93% | 0.80% | 0.80% |
 VMIValmont Industries, Inc. | 1.27% | 0.70% | 0.70% |
 MEDPMedpace Holdings, Inc. | 2.54% | 0.66% | 0.66% |
 ALVAutoliv, Inc. | 1.16% | 0.55% | 0.55% |
 WFRDWeatherford International PLC | 0.86% | 0.54% | 0.54% |
 AMAntero Midstream Corp. | 0.85% | 0.49% | 0.49% |
 FHIFederated Hermes, Inc., Class B | 0.70% | 0.42% | 0.42% |
Frequently Asked Questions
How much do XMHQ and XMMO overlap?
XMHQ and XMMO overlap by 24.3% of portfolio weight. They share 18 holdings (XMHQ holds 80 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XMHQ and XMMO?
The two portfolios are 24.3% 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 XMMO?
The largest positions held by both funds are FTI, RGLD, NXT, BWXT and STRL. Together the top 10 shared positions account for 78% of the total overlap.
What does XMHQ own that XMMO doesn't?
62 positions (64.2% of XMHQ) are unique to XMHQ, led by UTHR, ILMN and TWLO. In the other direction, 58 positions (75.1% of XMMO) are unique to XMMO.