Fund comparison · from official SEC filings

IVOG vs MDY: how much do they overlap?

VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND and State Street SPDR S&P MidCap 400SM ETF Trust
Holdings overlap
63%
of assets, by weight
Shared positions
241
of 244 / 400 holdings
IVOG expense ratio
0.10%
net, per year
MDY expense ratio
0.23%
net, per year
IVOG and MDY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVOG
MDY
F
FLEXFLEX LTD
3.03%
0.75%
T
TWLOTWILIO INC - A
1.58%
0.60%
F
FTITECHNIPFMC PLC
1.51%
0.88%
C
CWCURTISS-WRIGHT CORP
1.51%
0.79%
N
NVTNVENT ELECTRIC PLC
1.47%
0.60%
S
STRLSTERLING INFRASTRUCTURE INC
1.45%
0.39%
X
XPOXPO INC
1.37%
0.71%
P
PEVERPURE INC-A
1.36%
0.58%
U
UTHRUNITED THERAPEUTICS CORP
1.31%
0.80%
A
ATIATI INC
1.30%
0.62%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.29%
0.45%
F
FNFABRINET
1.28%
0.59%
M
MTZMASTEC INC
1.27%
0.62%
O
OKTAOKTA INC
1.14%
0.42%
W
WWDWOODWARD INC
1.14%
0.67%
R
RBARB GLOBAL INC
1.08%
0.56%
C
CRSCARPENTER TECHNOLOGY
1.02%
0.61%
R
RGLDROYAL GOLD INC
0.99%
0.65%
R
RBCRBC BEARINGS INC
0.99%
0.54%
T
TTMITTM TECHNOLOGIES
0.98%
0.32%
B
BWXTBWX TECHNOLOGIES INC
0.98%
0.59%
T
TLNTALEN ENERGY CORP
0.97%
0.46%
I
ITTITT INC
0.92%
0.51%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.87%
0.41%
A
APGAPI GROUP CORP
0.86%
0.49%
Only in IVOG
D
DOCNDIGITALOCEAN HOLDINGS INC
0.68%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.48%
?
N/A
0.01%
Only in MDY
C
CASYCASEY'S GENERAL STORES INC
0.85%
U
USFDUS FOODS HOLDING CORP
0.64%
A
AAALCOA CORP
0.54%
O
OVVOVINTIV INC
0.52%
R
RSRELIANCE INC
0.50%
P
PRPERMIAN RESOURCES CORP-CL A
0.49%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.48%
J
JLLJONES LANG LASALLE INC
0.45%
P
PFGCPERFORMANCE FOOD GROUP CO
0.42%
R
RGAREINSURANCE GROUP OF AMERICA
0.42%
W
WCCWESCO INTERNATIONAL INC
0.42%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.41%
T
TOLTOLL BROTHERS INC
0.41%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.40%
W
WSOWATSCO INC
0.40%
S
SNXTD SYNNEX CORP
0.40%
A
ARANTERO RESOURCES CORP
0.39%
R
RRXREGAL REXNORD CORP
0.39%
F
FNFFIDELITY NATIONAL FINANCIAL
0.37%
W
WTRGESSENTIAL UTILITIES INC
0.36%
C
CCKCROWN HOLDINGS INC
0.35%
B
BWABORGWARNER INC
0.35%
W
WBSWEBSTER FINANCIAL CORP
0.35%
U
UNMUNUM GROUP
0.35%
F
FHNFIRST HORIZON CORP
0.35%
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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.