Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
XLG vs XOVR: how they differ
XLG and XOVR hold 21% of their weight in the same names, and XLG returned more over the year.
Invesco S&P 500 Top 50 ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, XLG and XOVR hold 21% of their money in the same securities at the same weight.
| Holding | XLG | XOVR |
|---|---|---|
| NVIDIA Corp. | 13.10% | 9.48% |
| Alphabet Inc. | 6.05% | 6.53% |
| Meta Platforms, Inc. | 3.61% | 4.47% |
| Tesla, Inc. | 2.90% | 1.63% |
| Palantir Technologies Inc. | 0.86% | 0.56% |
| Only in XLG | Only in XOVR |
|---|---|
| Apple Inc. 10.76% | Astera Labs Inc 7.75% |
| Microsoft Corp. 8.18% | Applovin Corp 3.95% |
| Amazon.com, Inc. 6.99% | Natera Inc 3.70% |
| Broadcom Inc. 4.85% | Robinhood Markets Inc 3.56% |
| Alphabet Inc. 4.82% | Veeva Systems Inc 3.17% |
| Berkshire Hathaway Inc. 2.35% | Reddit Inc 2.78% |
| JPMorgan Chase & Co. 2.28% | Affirm Holdings Inc 2.64% |
| Eli Lilly and Co. 2.00% | Axon Enterprise Inc 2.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| XLG Invesco S&P 500 Top 50 ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | ERShares |
| What it is | S&P 500 top 50 | Private-Public Crossover |
| Total return, 1 year | +12.2% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.3 pts | −17.5 pts |
| Expense ratio | 0.20% | 0.75% |
| Already in the S&P 500 | 100.0% | 43.4% |
| Holdings | 51 | 32 |
XLG in plain words
XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, XLG or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, XLG returned +12.2% and XOVR returned 0.0%, so XLG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XLG or XOVR?
- XLG charges 0.20% a year and XOVR charges 0.75%, so XLG is cheaper. Fees come from each fund's prospectus.
- How much do XLG and XOVR overlap with the S&P 500?
- By their latest filed holdings, 100% of XLG and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 21% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, XLG against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/XLG-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources