QUAL vs XMHQ: holdings overlap, shared companies and scores
As of October 28, 2026, QUAL and XMHQ overlap 0.1% by weight. iShares MSCI USA Quality Factor ETF (QUAL): U.S. quality factor stocks. Invesco S&P MidCap Quality ETF (XMHQ): High-quality mid-cap stocks.
Updated October 28, 2026
Where QUAL and XMHQ trade against their own history
QUAL trades at 27.1 times earnings, against its own median of 23.1, and is more expensive than 77% of its own last 9 years.
XMHQ trades at 19.9 times earnings, against its own median of 16.8, and is more expensive than 80% of its own last 7 years.
What moved QUAL and XMHQ this week
QUAL fell 1.3% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and TJX (−4.9%); Lockheed Martin (+14.2%) pushed the other way.
XMHQ rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Evercore Partners (+16.0%) and Maplebear (+16.1%); Carpenter Technology (−23.9%) pushed the other way.
What do QUAL and XMHQ each hold?
What's inside QUAL: Tech 42%, Magnificent 7 29%.
45% of QUAL is its ten largest holdings.
What's inside XMHQ: Tech 17%, Semiconductors 1%.
31% of XMHQ is its ten largest holdings.
How much do QUAL and XMHQ overlap? 0.1% by weight
As of October 28, 2026, QUAL and XMHQ overlap 0.1% by weight.
0% of QUAL is already inside XMHQ.
3% of XMHQ is already inside QUAL.
QUAL holds 121 companies and XMHQ holds 79; 1 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 QUAL and XMHQ? 6.4 and 4.8 out of 10
As of October 28, 2026, ETF Copilot scores QUAL 6.4 out of 10 and XMHQ 4.8 out of 10.
They differ most on Growth: QUAL 6.3 and XMHQ 3.5.
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 | QUAL | XMHQ |
|---|---|---|
| Growth | 6.3 | 3.5 |
| Value | 2.5 | 2.4 |
| Risk | 6.4 | 4.7 |
| Quality | 9.8 | 7.6 |
| Return | 6.9 | 6.1 |
QUAL is the cheaper of the two at 0.15% a year
As of October 28, 2026, QUAL charges 0.15% a year, yields 0.84% and holds $48.2B in assets across 121 positions.
As of October 28, 2026, XMHQ charges 0.30% a year, yields 0.56% and holds $5.6B in assets across 79 positions.
| Measure | QUAL | XMHQ |
|---|---|---|
| Expense ratio | 0.15% | 0.30% |
| Dividend yield | 0.84% | 0.56% |
| Assets under management | $48.2B | $5.6B |
| Holdings | 121 | 79 |
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, “QUAL vs XMHQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/qual-vs-xmhq
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