Fund comparison · from official SEC filings
IVOG vs MVV: how much do they overlap?
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND and ProShares Ultra MidCap400
Holdings overlap56%of assets, by weight Shared positions242of 244 / 404 holdings IVOG expense ratio0.10%net, per year MVV expense ratio0.95%net, per year IVOG and MVV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
F
FLEXFLEX LTD
3.03%
1.32%
T
TWLOTWILIO INC - A
1.58%
0.69%
F
FTITECHNIPFMC PLC
1.51%
0.66%
C
CWCURTISS-WRIGHT CORP
1.51%
0.65%
N
NVTNVENT ELECTRIC PLC
1.47%
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
1.45%
0.63%
X
XPOXPO INC
1.37%
0.60%
P
PEVERPURE INC-A
1.36%
0.59%
U
UTHRUNITED THERAPEUTICS CORP
1.31%
0.57%
A
ATIATI INC
1.30%
0.56%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.29%
0.56%
F
FNFABRINET
1.28%
0.56%
M
MTZMASTEC INC
1.27%
0.55%
O
OKTAOKTA INC
1.14%
0.50%
W
WWDWOODWARD INC
1.14%
0.49%
R
RBARB GLOBAL INC
1.08%
0.47%
C
CRSCARPENTER TECHNOLOGY
1.02%
0.55%
R
RGLDROYAL GOLD INC
0.99%
0.43%
R
RBCRBC BEARINGS INC
0.99%
0.43%
T
TTMITTM TECHNOLOGIES
0.98%
0.43%
B
BWXTBWX TECHNOLOGIES INC
0.98%
0.43%
T
TLNTALEN ENERGY CORP
0.97%
0.42%
I
ITTITT INC
0.92%
0.40%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.87%
0.38%
Only in IVOG
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.51%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.48%
Only in MVV
?
—Repurchase Agreement
3.92%
I
IQMMPROSHARES GENIUS MNY MKT ETF
3.44%
A
AGPXXINVESCO GVT & AGNCY-INST
0.48%
A
AAALCOA CORP
0.48%
R
RSRELIANCE INC
0.47%
S
SNXTD SYNNEX CORP
0.46%
U
USFDUS FOODS HOLDING CORP
0.43%
W
WCCWESCO INTERNATIONAL INC
0.42%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.37%
O
OVVOVINTIV INC
0.37%
P
PFGCPERFORMANCE FOOD GROUP CO
0.37%
B
BWABORGWARNER INC
0.35%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.35%
P
PRPERMIAN RESOURCES CORP-CL A
0.34%
A
ARMKARAMARK
0.33%
R
RRXREGAL REXNORD CORP
0.32%
J
JLLJONES LANG LASALLE INC
0.32%
R
RGAREINSURANCE GROUP OF AMERICA
0.31%
T
TOLTOLL BROTHERS INC
0.31%
W
WSOWATSCO INC
0.30%
U
UNMUNUM GROUP
0.30%
S
SAIASAIA INC
0.30%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.29%
F
FNFFIDELITY NATIONAL FINANCIAL
0.29%
A
ALLYALLY FINANCIAL INC
0.29%
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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.