Fund comparison · from official SEC filings

IVOO vs IVOV: how much do they overlap?

VANGUARD S&P MID-CAP 400 INDEX FUND and VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Holdings overlap
62%
of assets, by weight
Shared positions
304
of 402 / 304 holdings
IVOO expense ratio
0.07%
net, per year
IVOV expense ratio
0.10%
net, per year
IVOO and IVOV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVOO
IVOV
A
AAALCOA CORP
0.57%
1.19%
R
RSRELIANCE INC
0.57%
1.18%
S
SNXTD SYNNEX CORP
0.56%
1.16%
U
USFDUS FOODS HOLDING CORP
0.51%
1.07%
W
WCCWESCO INTERNATIONAL INC
0.50%
1.04%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.45%
0.93%
O
OVVOVINTIV INC
0.44%
0.92%
P
PFGCPERFORMANCE FOOD GROUP CO
0.44%
0.92%
B
BWABORGWARNER INC
0.42%
0.88%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.42%
0.87%
P
PRPERMIAN RESOURCES CORP-CL A
0.40%
0.85%
A
ARMKARAMARK
0.40%
0.83%
R
RRXREGAL REXNORD CORP
0.38%
0.80%
J
JLLJONES LANG LASALLE INC
0.38%
0.79%
R
RGAREINSURANCE GROUP OF AMERICA
0.38%
0.78%
T
TOLTOLL BROTHERS INC
0.37%
0.78%
W
WSOWATSCO INC
0.36%
0.76%
U
UNMUNUM GROUP
0.36%
0.75%
E
ENTGENTEGRIS INC
0.60%
0.75%
S
SAIASAIA INC
0.36%
0.75%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.35%
0.73%
F
FNFFIDELITY NATIONAL FINANCIAL
0.34%
0.72%
A
ALLYALLY FINANCIAL INC
0.34%
0.71%
I
ILMNILLUMINA INC
0.71%
0.68%
F
FHNFIRST HORIZON CORP
0.33%
0.70%
Only in IVOO
F
FLEXFLEX LTD
1.58%
T
TWLOTWILIO INC - A
0.82%
F
FTITECHNIPFMC PLC
0.79%
C
CWCURTISS-WRIGHT CORP
0.78%
N
NVTNVENT ELECTRIC PLC
0.77%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
X
XPOXPO INC
0.71%
P
PEVERPURE INC-A
0.71%
U
UTHRUNITED THERAPEUTICS CORP
0.68%
A
ATIATI INC
0.68%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.67%
F
FNFABRINET
0.67%
C
CRSCARPENTER TECHNOLOGY
0.66%
M
MTZMASTEC INC
0.66%
O
OKTAOKTA INC
0.59%
W
WWDWOODWARD INC
0.59%
R
RBARB GLOBAL INC
0.56%
R
RGLDROYAL GOLD INC
0.52%
R
RBCRBC BEARINGS INC
0.51%
T
TTMITTM TECHNOLOGIES
0.51%
B
BWXTBWX TECHNOLOGIES INC
0.51%
T
TLNTALEN ENERGY CORP
0.50%
I
ITTITT INC
0.48%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.45%
A
APGAPI GROUP CORP
0.45%
Only in IVOV
Nothing exclusive.
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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.
IVOO vs IVOV: 62% holdings overlap — Unwrap.Fund