Fund comparison · from official SEC filings
IVOO vs MDYG: how much do they overlap?
VANGUARD S&P MID-CAP 400 INDEX FUND and State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Holdings overlap64%of assets, by weight Shared positions241of 402 / 243 holdings IVOO expense ratio0.07%net, per year MDYG expense ratio0.15%net, per year IVOO and MDYG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
F
FTITECHNIPFMC PLC
0.79%
1.67%
F
FLEXFLEX LTD
1.58%
1.44%
U
UTHRUNITED THERAPEUTICS CORP
0.68%
1.52%
C
CWCURTISS-WRIGHT CORP
0.78%
1.50%
X
XPOXPO INC
0.71%
1.36%
W
WWDWOODWARD INC
0.59%
1.27%
R
RGLDROYAL GOLD INC
0.52%
1.23%
A
ATIATI INC
0.68%
1.18%
M
MTZMASTEC INC
0.66%
1.18%
C
CRSCARPENTER TECHNOLOGY
0.66%
1.17%
N
NVTNVENT ELECTRIC PLC
0.77%
1.14%
T
TWLOTWILIO INC - A
0.82%
1.14%
F
FNFABRINET
0.67%
1.12%
B
BWXTBWX TECHNOLOGIES INC
0.51%
1.11%
P
PEVERPURE INC-A
0.71%
1.10%
R
RBARB GLOBAL INC
0.56%
1.06%
R
RBCRBC BEARINGS INC
0.51%
1.03%
T
THCTENET HEALTHCARE CORP
0.44%
0.99%
I
ITTITT INC
0.48%
0.98%
A
APGAPI GROUP CORP
0.45%
0.93%
S
SGISOMNIGROUP INTERNATIONAL INC
0.42%
0.93%
T
TLNTALEN ENERGY CORP
0.50%
0.87%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.67%
0.85%
N
NYTNEW YORK TIMES CO-A
0.35%
0.81%
O
OKTAOKTA INC
0.59%
0.80%
Only in IVOO
A
AAALCOA CORP
0.57%
R
RSRELIANCE INC
0.57%
S
SNXTD SYNNEX CORP
0.56%
U
USFDUS FOODS HOLDING CORP
0.51%
W
WCCWESCO INTERNATIONAL INC
0.50%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.45%
O
OVVOVINTIV INC
0.44%
P
PFGCPERFORMANCE FOOD GROUP CO
0.44%
B
BWABORGWARNER INC
0.42%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.42%
P
PRPERMIAN RESOURCES CORP-CL A
0.40%
A
ARMKARAMARK
0.40%
R
RRXREGAL REXNORD CORP
0.38%
J
JLLJONES LANG LASALLE INC
0.38%
R
RGAREINSURANCE GROUP OF AMERICA
0.38%
T
TOLTOLL BROTHERS INC
0.37%
W
WSOWATSCO INC
0.36%
U
UNMUNUM GROUP
0.36%
S
SAIASAIA INC
0.36%
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—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.36%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.35%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.35%
F
FNFFIDELITY NATIONAL FINANCIAL
0.34%
A
ALLYALLY FINANCIAL INC
0.34%
F
FHNFIRST HORIZON CORP
0.33%
Only in MDYG
G
GVMXXSTATE ST INST US GOV MM-PREM
2.78%
C
CASYCASEY'S GENERAL STORES INC
1.61%
Hold IVOO and MDYG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.