Fund comparison · from official SEC filings

IVOG vs MDYG: how much do they overlap?

VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND and State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Holdings overlap
90%
of assets, by weight
Shared positions
241
of 244 / 243 holdings
IVOG expense ratio
0.10%
net, per year
MDYG expense ratio
0.15%
net, per year
IVOG and MDYG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVOG
MDYG
F
FLEXFLEX LTD
3.03%
1.44%
F
FTITECHNIPFMC PLC
1.51%
1.67%
T
TWLOTWILIO INC - A
1.58%
1.14%
U
UTHRUNITED THERAPEUTICS CORP
1.31%
1.52%
C
CWCURTISS-WRIGHT CORP
1.51%
1.50%
N
NVTNVENT ELECTRIC PLC
1.47%
1.14%
S
STRLSTERLING INFRASTRUCTURE INC
1.45%
0.75%
X
XPOXPO INC
1.37%
1.36%
P
PEVERPURE INC-A
1.36%
1.10%
A
ATIATI INC
1.30%
1.18%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.29%
0.85%
F
FNFABRINET
1.28%
1.12%
W
WWDWOODWARD INC
1.14%
1.27%
M
MTZMASTEC INC
1.27%
1.18%
R
RGLDROYAL GOLD INC
0.99%
1.23%
C
CRSCARPENTER TECHNOLOGY
1.02%
1.17%
O
OKTAOKTA INC
1.14%
0.80%
B
BWXTBWX TECHNOLOGIES INC
0.98%
1.11%
R
RBARB GLOBAL INC
1.08%
1.06%
R
RBCRBC BEARINGS INC
0.99%
1.03%
T
THCTENET HEALTHCARE CORP
0.84%
0.99%
T
TTMITTM TECHNOLOGIES
0.98%
0.60%
I
ITTITT INC
0.92%
0.98%
T
TLNTALEN ENERGY CORP
0.97%
0.87%
A
APGAPI GROUP CORP
0.86%
0.93%
Only in IVOG
D
DOCNDIGITALOCEAN HOLDINGS INC
0.68%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.48%
?
N/A
0.01%
Only in MDYG
G
GVMXXSTATE ST INST US GOV MM-PREM
2.78%
C
CASYCASEY'S GENERAL STORES INC
1.61%
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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.
IVOG vs MDYG: 90% holdings overlap — Unwrap.Fund