ICLN vs XMMO overlap - what they share and where they differ

ICLN and XMMO share 2.2% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

ICLN and XMMO

2.2%

1 shared positions

ICLN

iShares Global Clean Energy ETF

Reported positions cover 97% of the fund, 101 positions · Apr 30, 2026

Top 10: 51.4%·Holdings of ICLN

XMMO

Invesco S&P MidCap Momentum ETF

Reported positions cover 100% of the fund, 76 positions · Apr 30, 2026

Top 10: 27.9%·Holdings of XMMO

Reported positions cover ICLN 97%, XMMO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XMMO vs ICLN side by side

ICLNiShares Global Clean Energy ETF

101

stock positions reported to the SEC

89.9% of its weight is in 100 names XMMO does not hold

XMMOInvesco S&P MidCap Momentum ETF

76

stock positions reported to the SEC

97.4% of its weight is in 75 names ICLN does not hold

Where each fund's weight sits

ICLN
XMMO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
39.4%
34.1%
Basic Materials
1.3%
13.3%
Industrials
0.0%
12.9%
Real Estate
0.0%
8.7%
Healthcare
0.0%
8.2%
Utilities
3.7%
0.0%

The widest gap is Industrials: XMMO has 12.9 points more of it.

The figures side by side

ICLNXMMO
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported10176
Weight of the ten largest51.4%27.9%
Largest positionBE 13.7%CW 3.9%
Held alone100 positions, 89.9%75 positions, 97.4%
Covered by stock positions97%100%

Holdings they share

StockIn ICLNIn XMMOCounted
NXTNEXTPOWER INC.7.26%2.21%2.21%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ICLN

BEBLOOM ENERGY CORPORATION13.70%
FSLRFIRST SOLAR, INC.7.14%
CHINA YANGTZE POWER CO., LTD.5.88%
VESTAS WIND SYSTEMS A/S3.36%
PLUGPLUG POWER INC.3.27%
ENPHENPHASE ENERGY, INC.3.24%
EQUATORIAL S.A.2.88%
SUZLON ENERGY LIMITED2.37%
EDP, S.A.2.33%
CHUBU ELECTRIC POWER COMPANY, INCORPORATED2.01%

Only in XMMO

CWCurtiss-Wright Corp.3.91%
FTITechnipFMC PLC3.60%
FNFabrinet2.86%
ATIATI Inc.2.63%
TTMITTM Technologies, Inc.2.61%
RGLDRoyal Gold, Inc.2.60%
WWDWoodward, Inc.2.58%
FLEX LTD.2.56%
NVENT ELECTRIC PLC2.32%
MTZMasTec, Inc.2.26%

Questions people ask

Is ICLN the same as XMMO?

2.2% of their weight sits in the same 1 holdings. ICLN also reports BE, FSLR, CHINA YANGTZE POWER CO., LTD., which the other does not. XMMO also reports CW, FTI, FN, which the other does not.

How is the overlap between ICLN and XMMO measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of ICLN and 100% of XMMO, so the number cannot exceed the smaller coverage.

Which holds more, XMMO or ICLN?

ICLN reports 101 stock positions and XMMO reports 76. 89.9% of ICLN's weight sits in names XMMO does not hold, and 97.4% of XMMO's weight in names ICLN does not hold. The ten largest positions are 51.4% of ICLN and 27.9% of XMMO.

How do ICLN and XMMO differ by sector?

The widest gap is Industrials: XMMO has 12.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.