Which returned more over the last year, CGMM or XMHQ?

In the year to Oct 20, 2026, with distributions reinvested, CGMM returned +11.1% and XMHQ +11.8%.

Which is cheaper, CGMM or XMHQ?

XMHQ is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CGMM and XMHQ overlap with the S&P 500?

By their latest filed holdings, 45% of CGMM and 0% of XMHQ by weight is stocks the S&P 500 already holds.

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CGMM vs XMHQ: Differences, Returns & Fees

CGMM and XMHQ hold 5% of their weight in the same names, and XMHQ returned +11.8% over the year. Net assets: $3.5bn on Oct 19, 2026 for Capital Group U.S. Small and Mid Cap ETF, and $5.6bn on Oct 20, 2026 for Invesco S&P MidCap Quality ETF.

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Answers cite the figures on this page.

XMHQ costs 0.26 points a year less; their one-year returns differ by 0.7 points; XMHQ is 1.6 times larger.

CGMM vs XMHQ: Differences, Returns & Fees
	CGMM	XMHQ
Expense ratio	0.51%	0.25%
Net assets, as of Oct 19, 2026	$3.5bn	$5.5bn
Total return, 1 year	+11.1%	+11.8%
What it tracks	No index, actively managed	S&P MidCap 400 Quality Index
Holdings in common	5%
Top ten holdings, share of the fund	18.7%	30.4%
Below its high	6.8%, high on Aug 13, 2026	3.0%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+11.1%

CGMM total return, 1 year

+11.8%

XMHQ total return, 1 year

0.51%

CGMM expense ratio

0.25%

XMHQ expense ratio

What they hold in common

By the books each fund has filed, CGMM and XMHQ hold 5% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

5% in common

Positions both hold, largest shared weight first

Holding CGMM XMHQ

RenaissanceRe Holdings Ltd 1.84% 2.17%

Texas Roadhouse Inc 0.89% 1.40%

New York Times Co 0.83% 1.50%

Toro Co 0.55% 1.45%

Kinsale Capital Group Inc 0.45% 1.27%

Hamilton Lane Inc 0.37% 0.59%

Only in CGMM

Bloom Energy Corp 2.56%

Capital Group Central Cash Fund 2.20%

Exelon Corp 1.91%

Comfort Systems USA Inc 1.79%

NIKE Inc 1.77%

WEX Inc 1.77%

Ciena Corp 1.65%

Flex Ltd 1.63%

Only in XMHQ

TechnipFMC PLC 4.46%

Medpace Holdings Inc 3.72%

Manhattan Associates Inc 3.63%

Exelixis Inc 3.53%

nVent Electric PLC 2.98%

United Therapeutics Corp 2.93%

Curtiss-Wright Corp 2.44%

Docusign Inc 2.27%

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On the same fields

CGMM

Capital Group U.S. Small and Mid Cap ETF

XMHQ

Invesco S&P MidCap Quality ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group Invesco

What it is Actively managed Tracks an index

Total return, 1 year +11.1% +11.8%

Its benchmark over the same days +15.0% (IWV) not measured

Gap to its benchmark −4.0 pts vs IWV not measured

Expense ratio 0.51% 0.25%

Already in the S&P 500 45.4% 0.0%

Holdings 114 82

Net assets, CGMM as of Oct 19, 2026 and XMHQ as of Oct 20, 2026 $3.5bn $5.6bn

CGMM and XMHQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About CGMM

CGMM is actively managed and tracks no index. The prospectus expense ratio is 0.51% a year. By its holdings filed for May 31, 2026, 45% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 18.7%. It sat 6.8% below its high of Aug 13, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +11.1% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

About XMHQ

XMHQ tracks an index. Over the year to Oct 20, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 30.4%. It sat 3.0% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, CGMM or XMHQ?: In the year to Oct 20, 2026, with distributions reinvested, CGMM returned +11.1% and XMHQ +11.8%.
Which is cheaper, CGMM or XMHQ?: XMHQ is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGMM and XMHQ overlap with the S&P 500?: By their latest filed holdings, 45% of CGMM and 0% of XMHQ by weight is stocks the S&P 500 already holds.

Other comparisons

CGMM vs IMCG CGMM vs TMSL CGMM vs KOMP CGMM vs FSMD IVOO vs XMHQ IMCG vs XMHQ JMEE vs XMHQ MDYG vs XMHQ

CGMM on its own →XMHQ on its own →Hold both: look the portfolio through →Rankings →CGMM dividend history →CGMM holdings →XMHQ dividend history →XMHQ holdings →Standards and sources →

Where these figures came from

CGMM filings on SEC EDGAR ↗CGMM prospectus with the expense ratio (SEC) ↗Capital Group page for CGMM ↗XMHQ filings on SEC EDGAR ↗XMHQ prospectus with the expense ratio (SEC) ↗Invesco page for XMHQ ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGMM against XMHQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/cgmm-vs-xmhq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.