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Fund comparison · from official SEC filings

IMCB vs VOE: how much do they overlap?

iShares Morningstar Mid-Cap ETF and VANGUARD MID-CAP VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

169

of 407 / 172 holdings

IMCB expense ratio

0.04%

net, per year

VOE expense ratio

0.05%

net, per year

Shared holdings

Company

IMCB

VOE

S

SLBSLB LTD

0.58%

1.44%

C

CMICUMMINS INC

0.64%

1.39%

V

VLOVALERO ENERGY CORP

0.53%

1.38%

P

PSXPHILLIPS 66

0.50%

1.37%

M

MPCMARATHON PETROLEUM CORP

0.49%

1.35%

C

CRHCRH PLC

0.55%

1.31%

G

GMGENERAL MOTORS CO

0.48%

1.26%

W

WBDWARNER BROS DISCOVERY INC

0.42%

1.21%

L

LHXL3HARRIS TECHNOLOGIES INC

0.41%

1.21%

D

DLRDIGITAL REALTY TRUST INC

0.45%

1.16%

T

TELTE CONNECTIVITY PLC

0.43%

1.15%

P

PCARPACCAR INC

0.42%

1.14%

B

BKRBAKER HUGHES CO

0.48%

1.13%

N

NEMNEWMONT CORP

0.83%

1.10%

C

CORCENCORA INC

0.39%

1.09%

C

CTVACORTEVA INC

0.38%

1.07%

O

OKEONEOK INC

0.40%

1.07%

L

LNGCHENIERE ENERGY INC

0.41%

1.06%

A

AJGARTHUR J GALLAGHER & CO

0.36%

1.04%

T

TGTTARGET CORP

0.41%

1.03%

D

DDOMINION ENERGY INC

0.38%

1.02%

W

WDCWESTERN DIGITAL CORP

1.01%

0.86%

A

ALLALLSTATE CORP

0.39%

1.01%

E

ETRENTERGY CORP

0.36%

0.95%

C

CAHCARDINAL HEALTH INC

0.32%

0.93%

Only in IMCB

S

SNDKSANDISK CORP

1.06%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.04%

M

MRVLMARVELL TECHNOLOGY INC

0.99%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.98%

V

VRTVERTIV HOLDINGS CO-A

0.85%

P

PWRQUANTA SERVICES INC

0.74%

H

HWMHOWMET AEROSPACE INC

0.65%

B

BNYBANK OF NEW YORK MELLON CORP

0.64%

P

PNCPNC FINANCIAL SERVICES GROUP

0.62%

U

USBUS BANCORP

0.61%

C

CSXCSX CORP

0.58%

E

ELVELEVANCE HEALTH INC

0.58%

F

FCXFREEPORT-MCMORAN INC

0.57%

U

UPSUNITED PARCEL SERVICE-CL B

0.55%

M

MARMARRIOTT INTERNATIONAL -CL A

0.55%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.55%

E

EMREMERSON ELECTRIC CO

0.55%

E

EOGEOG RESOURCES INC

0.53%

C

CITHE CIGNA GROUP

0.53%

I

ITWILLINOIS TOOL WORKS

0.51%

C

CIENCIENA CORP

0.51%

B

BEBLOOM ENERGY CORP- A

0.51%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.51%

M

MSIMOTOROLA SOLUTIONS INC

0.51%

R

ROSTROSS STORES INC

0.50%

Only in VOE

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.70%

C

CBOECBOE GLOBAL MARKETS INC

0.55%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.25%

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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.

IMCB vs VOE: 43% holdings overlap — Unwrap.Fund