EFAV vs XMHQ: holdings overlap, shared companies and scores
As of September 11, 2026, EFAV and XMHQ overlap 0.9% by weight. iShares MSCI EAFE Min Vol Factor ETF (EFAV): Developed market equities. Invesco S&P MidCap Quality ETF (XMHQ): High-quality mid-cap stocks.
Updated September 11, 2026
How much do EFAV and XMHQ overlap?
As of September 11, 2026, EFAV and XMHQ overlap 0.9% by weight.
1% of EFAV is already inside XMHQ.
6% of XMHQ is already inside EFAV.
EFAV holds 278 companies and XMHQ holds 80; 4 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EFAV and XMHQ?
As of September 11, 2026, ETF Copilot scores EFAV 5.0 out of 10 and XMHQ 3.9 out of 10.
They differ most on Risk: EFAV 9.5 and XMHQ 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EFAV | XMHQ |
|---|---|---|
| Growth | 4.0 | 0.5 |
| Valuation | 7.1 | 4.3 |
| Risk | 9.5 | 3.4 |
| Quality | 4.0 | 6.8 |
| Return | 2.3 | 5.3 |
EFAV is the cheaper of the two at 0.20% a year
As of September 11, 2026, EFAV charges 0.20% a year, yields 3.44% and holds $5.5B in assets across 278 positions.
As of September 11, 2026, XMHQ charges 0.30% a year, yields 0.92% and holds $5.5B in assets across 80 positions.
| Measure | EFAV | XMHQ |
|---|---|---|
| Expense ratio | 0.20% | 0.30% |
| Dividend yield | 3.44% | 0.92% |
| Assets under management | $5.5B | $5.5B |
| Holdings | 278 | 80 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where EFAV and XMHQ trade against their own history
EFAV trades at 17.0 times earnings, against its own median of 15.9, and is more expensive than 65% of its own 114 monthly readings since 2017.
XMHQ trades at 19.1 times earnings, against its own median of 17.0, and is more expensive than 74% of its own 88 monthly readings since 2019.
What moved EFAV and XMHQ this week
EFAV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Unilever (−3.8%) and Zurich Insurance (−3.3%); Softbank (+5.7%) pushed the other way.
XMHQ fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Illumina (−6.9%), Manhattan Associates (−9.2%) and Technipfmc (−4.7%); Nvent Electric (+6.8%) pushed the other way.
What do EFAV and XMHQ each hold?
What's inside EFAV: Tech 8%, AI 1%.
15% of EFAV is its ten largest holdings.
What's inside XMHQ: Tech 20%, Memory 2%.
32% of XMHQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EFAV vs XMHQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efav-vs-xmhq
Register free to unlock EFAV vs XMHQ prices and holdings on ETF Copilot.
Register free →