Fund comparison · from official SEC filings

IJH vs XMHQ: how much do they overlap?

iShares Core S&P Mid-Cap ETF and Invesco S&P MidCap Quality ETF
Holdings overlap
20%
of assets, by weight
Shared positions
80
of 407 / 83 holdings
IJH expense ratio
0.05%
net, per year
XMHQ expense ratio
0.25%
net, per year
Shared holdings
Company
IJH
XMHQ
F
FTITECHNIPFMC PLC
0.84%
4.49%
U
UTHRUNITED THERAPEUTICS CORP
0.77%
3.61%
I
ILMNILLUMINA INC
0.57%
3.22%
T
TWLOTWILIO INC - A
0.58%
2.72%
C
CSLCARLISLE COS INC
0.41%
2.49%
C
CRSCARPENTER TECHNOLOGY
0.59%
2.47%
S
STRLSTERLING INFRASTRUCTURE INC
0.38%
2.37%
M
MEDPMEDPACE HOLDINGS INC
0.32%
2.30%
N
NXTNEXTPOWER INC-CL A
0.54%
2.29%
R
RGLDROYAL GOLD INC
0.62%
2.16%
B
BWXTBWX TECHNOLOGIES INC
0.56%
2.13%
T
TLNTALEN ENERGY CORP
0.44%
2.02%
E
EXELEXELIXIS INC
0.34%
1.93%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.41%
1.81%
A
AAALCOA CORP
0.52%
1.76%
P
PENPENUMBRA INC
0.39%
1.75%
E
EVREVERCORE INC - A
0.35%
1.64%
M
MANHMANHATTAN ASSOCIATES INC
0.24%
1.62%
R
RNRRENAISSANCERE HOLDINGS LTD
0.39%
1.56%
G
GGGGRACO INC
0.42%
1.37%
F
FLRFLUOR CORP
0.23%
1.36%
T
TXRHTEXAS ROADHOUSE INC
0.33%
1.35%
S
SEICSEI INVESTMENTS COMPANY
0.22%
1.33%
A
ACMAECOM
0.33%
1.33%
B
BLD*TOPBUILD CORP
0.30%
1.32%
Only in IJH
?
BLACKROCK GLOBAL
3.56%
C
CASYCASEY'S GENERAL STORES INC
0.81%
C
CWCURTISS-WRIGHT CORP
0.76%
F
FLEXFLEX LTD
0.73%
X
XPOXPO INC
0.69%
W
WWDWOODWARD INC
0.64%
U
USFDUS FOODS HOLDING CORP
0.61%
B
BURLBURLINGTON STORES INC
0.61%
A
ATIATI INC
0.60%
M
MTZMASTEC INC
0.60%
N
NVTNVENT ELECTRIC PLC
0.58%
F
FNFABRINET
0.56%
P
PEVERPURE INC-A
0.56%
E
ENTGENTEGRIS INC
0.54%
R
RBARB GLOBAL INC
0.54%
R
RBCRBC BEARINGS INC
0.52%
T
THCTENET HEALTHCARE CORP
0.50%
O
OVVOVINTIV INC
0.50%
I
ITTITT INC
0.49%
R
RSRELIANCE INC
0.48%
P
PRPERMIAN RESOURCES CORP-CL A
0.48%
A
APGAPI GROUP CORP
0.47%
S
SGISOMNIGROUP INTERNATIONAL INC
0.47%
M
MKSIMKS INC
0.47%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.46%
Only in XMHQ
?
Invesco Private Prime Fund
6.39%
?
Invesco Private Government Fund
2.94%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.