IJKvsXMMO

iShares S&P Mid-Cap 400 Growth ETF or Invesco S&P MidCap Momentum ETF, side by side from their own SEC filings. 41% of their stock holdings are the same at the same weight, across 63 stocks in both. IJK costs 0.17% a year against 0.35% for XMMO, $18 a year less on $10,000. Over the last twelve months IJK returned +29.8% and XMMO +18.9%.

41%of the two portfolios is the same stocks at the same weight
IJK41% in stocks the other holds too
XMMO88% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IJKXMMOYearly cost0.17%0.35%Net assets$11.3B$7.2BPositions24878Last 12 months+29.8%+18.9%3 years, a year+17.1%+23.8%5 years, a year+8.7%+13.4%Largest holdingBlackRock 5.9%Invesco 5.3%Main sectorIndustrials 30%Industrials 43%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IJK$218XMMO$304
August 2019June 2026

More comparisons

From each fund’s Form N-PORT (IJK: June 2026, XMMO: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.