USMV vs XMHQ: holdings overlap, shared companies and scores
As of October 28, 2026, USMV and XMHQ overlap 0.9% by weight. iShares MSCI USA Min Vol Factor ETF (USMV): U.S. low-volatility equities. Invesco S&P MidCap Quality ETF (XMHQ): High-quality mid-cap stocks.
Updated October 28, 2026
Where USMV and XMHQ trade against their own history
USMV trades at 24.5 times earnings, against its own median of 23.4, and is more expensive than 75% 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 XMHQ this week
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 USMV and XMHQ each hold?
What's inside USMV: Tech 33%, AI 10%.
15% of USMV is its ten largest holdings.
What's inside XMHQ: Tech 17%, Semiconductors 1%.
31% of XMHQ is its ten largest holdings.
How much do USMV and XMHQ overlap? 0.9% by weight
As of October 28, 2026, USMV and XMHQ overlap 0.9% by weight.
1% of USMV is already inside XMHQ.
5% of XMHQ is already inside USMV.
USMV holds 177 companies and XMHQ holds 79; 2 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 USMV and XMHQ? 5.7 and 4.8 out of 10
As of October 28, 2026, ETF Copilot scores USMV 5.7 out of 10 and XMHQ 4.8 out of 10.
They differ most on Risk: USMV 9.7 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 | USMV | XMHQ |
|---|---|---|
| Growth | 5.2 | 3.5 |
| Value | 3.2 | 2.4 |
| Risk | 9.7 | 4.7 |
| Quality | 7.3 | 7.6 |
| Return | 4.1 | 6.1 |
USMV is the cheaper of the two at 0.15% a year
As of October 28, 2026, USMV charges 0.15% a year, yields 1.37% and holds $24.1B in assets across 177 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 | USMV | XMHQ |
|---|---|---|
| Expense ratio | 0.15% | 0.30% |
| Dividend yield | 1.37% | 0.56% |
| Assets under management | $24.1B | $5.6B |
| Holdings | 177 | 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, “USMV vs XMHQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/usmv-vs-xmhq
ETF Copilot Pro unlocks USMV vs XMHQ prices and holdings.
Try Pro free →