Fund comparison · from official SEC filings

IJH vs MVV: how much do they overlap?

iShares Core S&P Mid-Cap ETF and ProShares Ultra MidCap400
Holdings overlap
80%
of assets, by weight
Shared positions
396
of 407 / 404 holdings
IJH expense ratio
0.05%
net, per year
MVV expense ratio
0.95%
net, per year
IJH and MVV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IJH
MVV
F
FLEXFLEX LTD
0.73%
1.32%
F
FTITECHNIPFMC PLC
0.84%
0.66%
U
UTHRUNITED THERAPEUTICS CORP
0.77%
0.57%
C
CWCURTISS-WRIGHT CORP
0.76%
0.65%
X
XPOXPO INC
0.69%
0.60%
T
TWLOTWILIO INC - A
0.58%
0.69%
W
WWDWOODWARD INC
0.64%
0.49%
N
NVTNVENT ELECTRIC PLC
0.58%
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
0.38%
0.63%
R
RGLDROYAL GOLD INC
0.62%
0.43%
U
USFDUS FOODS HOLDING CORP
0.61%
0.43%
B
BURLBURLINGTON STORES INC
0.61%
0.48%
A
ATIATI INC
0.60%
0.56%
M
MTZMASTEC INC
0.60%
0.55%
C
CRSCARPENTER TECHNOLOGY
0.59%
0.55%
P
PEVERPURE INC-A
0.56%
0.59%
I
ILMNILLUMINA INC
0.57%
0.59%
B
BWXTBWX TECHNOLOGIES INC
0.56%
0.43%
F
FNFABRINET
0.56%
0.56%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.43%
0.56%
N
NXTNEXTPOWER INC-CL A
0.54%
0.55%
E
ENTGENTEGRIS INC
0.54%
0.50%
R
RBARB GLOBAL INC
0.54%
0.47%
A
AAALCOA CORP
0.52%
0.48%
R
RBCRBC BEARINGS INC
0.52%
0.43%
Only in IJH
?
BLACKROCK GLOBAL
3.56%
C
CASYCASEY'S GENERAL STORES INC
0.81%
?
BLACKROCK CASH FUNDS
0.43%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.28%
F
FLOFLOWERS FOODS INC
0.05%
?
CHICAGO MERCANTILE EXCHANGE INC.
0.00%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.00%
?
MERRILL LYNCH INTERNATIONAL
0.00%
?
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.01%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.00%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
-0.00%
Only in MVV
?
N/A
8.97%
?
Repurchase Agreement
3.92%
I
IQMMPROSHARES GENIUS MNY MKT ETF
3.44%
A
AGPXXINVESCO GVT & AGNCY-INST
0.48%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.30%
?
CHART INDUSTRIES, INC.
0.22%
S
SNSHARKNINJA INC
0.20%
C
CRBGCOREBRIDGE FINANCIAL INC
0.16%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.