FundX ETF (XCOR) Holdings
XCOR holdings summary
as of Oct 24, 2026- Holdings
- 11 positions listed
- Top 10 weight
- 96.9% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- VUG 13.66% Vanguard Index Funds - Vanguard Growth…
- Annual turnover
- 176.9% of the portfolio traded
All XCOR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 13.66% | $24.4M | — | — |
| 2 | IWD | iShares Russell 1000 Value ETF | Other | 13.39% | $23.9M | — | — |
| 3 | VLUE | iShares Trust - iShares MSCI USA Value Factor ETF | Other | 11.38% | $20.3M | — | — |
| 4 | QGRW | WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | Other | 10.66% | $19.0M | — | — |
| 5 | RPG | Invesco S&P 500® Pure Growth ETF | Other | 10.26% | $18.3M | — | — |
| 6 | SPMO | Invesco S&P 500® Momentum ETF | Other | 10.01% | $17.8M | — | — |
| 7 | IOO | iShares Global 100 ETF | Other | 9.25% | $16.5M | — | — |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | Other | 8.60% | $15.3M | — | — |
| 9 | VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | Other | 8.04% | $14.3M | — | — |
| 10 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Other | 1.69% | $3.0M | — | — |
| 11 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.48% | $2.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($178.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XCOR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.4% | 11 | VUG, IWD, VLUE |
Sum of the weights of the holdings in each sector.
XCOR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XCOR portfolio
FundX ETF holds 11 positions. The ten largest make up 96.9% of the fund, so it behaves like a portfolio of about 9 equally weighted positions. The biggest positions are Vanguard Index Funds - Vanguard Growth ETF (13.66%), iShares Russell 1000 Value ETF (13.39%), iShares Trust - iShares MSCI USA Value Factor ETF (11.38%), WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (10.66%), Invesco S&P 500® Pure Growth ETF (10.26%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: XCOR chart, XCOR performance, XCOR dividends, XCOR overview.
XCOR holdings FAQ
How many holdings does XCOR have?
XCOR holds 11 positions as of October 24, 2026.
What are the top 10 holdings of XCOR?
The ten largest holdings are Vanguard Index Funds - Vanguard Growth ETF (13.66%), iShares Russell 1000 Value ETF (13.39%), iShares Trust - iShares MSCI USA Value Factor ETF (11.38%), WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (10.66%), Invesco S&P 500® Pure Growth ETF (10.26%), Invesco S&P 500® Momentum ETF (10.01%), iShares Global 100 ETF (9.25%), iShares MSCI USA Momentum Factor ETF (8.60%), Vanguard Russell 1000 Value Index Fund ETF Shares (8.04%), Vanguard Mega Cap Growth Index Fund ETF Shares (1.69%). Together they are 96.9% of the fund.
What percentage of XCOR is Vanguard Index Funds - Vanguard Growth ETF?
Vanguard Index Funds - Vanguard Growth ETF is the largest holding at 13.66% of net assets, about $24.4M of the fund's $178.3M.
How concentrated is XCOR?
The top 10 holdings are 96.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XCOR behaves like a portfolio of about 9 equally weighted positions.