IJH vs XMLV: holdings overlap, shared companies and scores
As of October 9, 2026, IJH and XMLV overlap 19.1% by weight. iShares Core S&P Mid-Cap ETF (IJH): U.S. mid-cap equities. Invesco S&P MidCap Low Volatility ETF (XMLV): Low-volatility mid-cap stocks.
Updated October 9, 2026
Where IJH and XMLV trade against their own history
IJH trades at 19.5 times earnings, against its own median of 19.0, and is more expensive than 58% of its own last 9 years.
XMLV trades at 14.5 times earnings, against its own median of 18.8, and is cheaper than 97% of its own last 9 years.
What do IJH and XMLV each hold?
What's inside IJH: Tech 18%, Semiconductors 5%.
7% of IJH is its ten largest holdings.
19% of XMLV is its ten largest holdings.
How much do IJH and XMLV overlap? 19.1% by weight
As of October 9, 2026, IJH and XMLV overlap 19.1% by weight.
19% of IJH is already inside XMLV.
100% of XMLV is already inside IJH.
IJH holds 406 companies and XMLV holds 80; 80 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 IJH and XMLV? 4.4 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores IJH 4.4 out of 10 and XMLV 4.7 out of 10.
They differ most on Value: IJH 5.4 and XMLV 9.8.
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 | IJH | XMLV |
|---|---|---|
| Growth | 4.3 | 0.8 |
| Value | 5.4 | 9.8 |
| Risk | 5.2 | 9.2 |
| Quality | 2.4 | 4.7 |
| Return | 4.5 | 2.1 |
IJH is the cheaper of the two at 0.05% a year
As of October 9, 2026, IJH charges 0.05% a year, yields 1.25% and holds $122.2B in assets across 406 positions.
As of October 9, 2026, XMLV charges 0.25% a year, yields 3.16% and holds $696M in assets across 80 positions.
| Measure | IJH | XMLV |
|---|---|---|
| Expense ratio | 0.05% | 0.25% |
| Dividend yield | 1.25% | 3.16% |
| Assets under management | $122.2B | $696M |
| Holdings | 406 | 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.
Compare with similar funds
Cite this
ETF Copilot, “IJH vs XMLV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ijh-vs-xmlv
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