SPLV vs XMHQ: holdings overlap, shared companies and scores
As of October 28, 2026, SPLV and XMHQ overlap 0.0% by weight. Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks. Invesco S&P MidCap Quality ETF (XMHQ): High-quality mid-cap stocks.
Updated October 28, 2026
Where SPLV and XMHQ trade against their own history
SPLV trades at 20.5 times earnings, against its own median of 22.4, and is cheaper than 87% 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 SPLV and XMHQ this week
SPLV rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Labcorp (+11.3%), CSX (+7.4%) and Johnson & Johnson (+5.1%); Globe Life (−6.6%) 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 SPLV and XMHQ each hold?
13% of SPLV is its ten largest holdings.
What's inside XMHQ: Tech 17%, Semiconductors 1%.
31% of XMHQ is its ten largest holdings.
How much do SPLV and XMHQ overlap? 0.0% by weight
As of October 28, 2026, SPLV and XMHQ overlap 0.0% by weight.
0% of SPLV is already inside XMHQ.
0% of XMHQ is already inside SPLV.
SPLV holds 102 companies and XMHQ holds 79; 0 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 SPLV and XMHQ? 5.1 and 4.8 out of 10
As of October 28, 2026, ETF Copilot scores SPLV 5.1 out of 10 and XMHQ 4.8 out of 10.
They differ most on Risk: SPLV 9.6 and XMHQ 4.7.
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 | SPLV | XMHQ |
|---|---|---|
| Growth | 2.7 | 3.5 |
| Value | 6.8 | 2.4 |
| Risk | 9.6 | 4.7 |
| Quality | 6.2 | 7.6 |
| Return | 2.4 | 6.1 |
SPLV is the cheaper of the two at 0.25% a year
As of October 28, 2026, SPLV charges 0.25% a year, yields 2.19% and holds $7.4B in assets across 102 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 | SPLV | XMHQ |
|---|---|---|
| Expense ratio | 0.25% | 0.30% |
| Dividend yield | 2.19% | 0.56% |
| Assets under management | $7.4B | $5.6B |
| Holdings | 102 | 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, “SPLV vs XMHQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/splv-vs-xmhq
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