VIOG vs XSHQ
Vanguard S&P Small-Cap 600 Growth ETF against Invesco S&P SmallCap Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
88 shared positions
Fee gap
19 bp
VIOG is cheaper
1-year return gap
6.3 pts
VIOG is ahead
Larger fund
VIOG
$1.0B
Side by side
| VIOG | XSHQ | |
|---|---|---|
| Fund | Vanguard S&P Small-Cap 600 Growth ETF | Invesco S&P SmallCap Quality ETF |
| Issuer | Vanguard | Invesco |
| Category | Small Cap Growth | Quality |
| Expense ratio | 0.10% | 0.29% |
| Assets | $1.0B | $293M |
| Average daily dollar volume | $6.5M | $771K |
| Listed | Sep 7, 2010 | Apr 6, 2017 |
| FrenzyCap score | 79 | 59 |
| 1-month return | −1.6% | +0.3% |
| 3-month return | −5.6% | −2.4% |
| Year to date | +14.9% | +9.4% |
| 1-year return | +13.8% | +7.5% |
| 30-day volatility | 12.2% | 12.0% |
| Worst drawdown, 1 year | −11.1% | −10.2% |
| Trailing 12-month yield | 0.78% | 1.20% |
| Holdings | 352 | 117 |
| Top 10 weight | 9.5% | 22.7% |
| Look-through P/E | 24.2 | 13.2 |
| Holdings vs fair value | +12.2% | +17.8% |
| Holdings above 200-day average | 53% | 56% |
| Net flow, latest 3 reported months | +$49M thru May 2026 | −$18M thru May 2026 |
| 30-day implied volatility | 19.1% | 36.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of VIOG · 79% of XSHQ| Holding | VIOG | XSHQ |
|---|---|---|
| TGTX | 0.95% | 1.37% |
| AWI | 0.88% | 2.30% |
| ZWS | 0.86% | 1.73% |
| LYFT | 0.80% | 2.30% |
| FTDR | 0.68% | 1.85% |
| ECG | 0.66% | 1.50% |
| AGX | 0.60% | 1.96% |
| POWL | 0.58% | 1.45% |
| INSW | 0.54% | 1.05% |
| YOU | 0.53% | 2.07% |
| CVSA | 0.53% | 0.94% |
| IBP | 0.53% | 1.26% |
| MYRG | 0.53% | 1.47% |
| AZZ | 0.50% | 1.10% |
| CVCO | 0.49% | 0.94% |
| PRIM | 0.48% | 1.21% |
| TDW | 0.46% | 0.93% |
| PLMR | 0.45% | 0.95% |
| DAVE | 0.45% | 2.32% |
| ACIW | 0.45% | 1.23% |
| PJT | 0.43% | 1.65% |
| BCPC | 0.40% | 1.15% |
| RELY | 0.39% | 1.07% |
| NHC | 0.39% | 0.74% |
| NMIH | 0.38% | 0.74% |
Sector mix of the stock holdings
| Sector | VIOG | XSHQ | Gap |
|---|---|---|---|
| Industrials | 21.0% | 28.6% | −7.7% |
| Financials | 14.2% | 26.2% | −11.9% |
| Technology | 14.1% | 18.1% | −4.0% |
| Consumer Discretionary | 12.3% | 10.2% | +2.1% |
| Health Care | 15.4% | 4.8% | +10.6% |
| Materials | 5.8% | 6.8% | −1.0% |
| Real Estate | 6.8% | 0.0% | +6.8% |
| Energy | 1.4% | 3.3% | −1.8% |
| Communication Services | 2.6% | 1.4% | +1.1% |
| Utilities | 4.0% | 0.0% | +4.0% |
| Consumer Staples | 1.8% | 0.2% | +1.5% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · VIOG holdings · XSHQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.