Fund comparison · from official SEC filings

IVOO vs MIDU: how much do they overlap?

VANGUARD S&P MID-CAP 400 INDEX FUND and Direxion Daily Mid Cap Bull 3X Shares
Holdings overlap
62%
of assets, by weight
Shared positions
400
of 402 / 403 holdings
IVOO expense ratio
0.07%
net, per year
MIDU expense ratio
0.99%
net, per year
IVOO and MIDU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVOO
MIDU
?
N/A
0.00%
11.26%
F
FLEXFLEX LTD
1.58%
0.61%
T
TWLOTWILIO INC - A
0.82%
0.41%
F
FTITECHNIPFMC PLC
0.79%
0.56%
C
CWCURTISS-WRIGHT CORP
0.78%
0.48%
N
NVTNVENT ELECTRIC PLC
0.77%
0.42%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
0.29%
X
XPOXPO INC
0.71%
0.47%
P
PEVERPURE INC-A
0.71%
0.41%
I
ILMNILLUMINA INC
0.71%
0.35%
U
UTHRUNITED THERAPEUTICS CORP
0.68%
0.45%
A
ATIATI INC
0.68%
0.38%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.67%
0.33%
F
FNFABRINET
0.67%
0.45%
C
CRSCARPENTER TECHNOLOGY
0.66%
0.39%
N
NXTNEXTPOWER INC-CL A
0.66%
0.32%
M
MTZMASTEC INC
0.66%
0.44%
M
MKSIMKS INC
0.62%
0.35%
E
ENTGENTEGRIS INC
0.60%
0.39%
O
OKTAOKTA INC
0.59%
0.23%
W
WWDWOODWARD INC
0.59%
0.39%
B
BURLBURLINGTON STORES INC
0.57%
0.36%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.57%
0.30%
A
AAALCOA CORP
0.57%
0.30%
R
RSRELIANCE INC
0.57%
0.35%
Only in IVOO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.36%
S
SNSHARKNINJA INC
0.24%
Only in MIDU
?
GOLDMAN FINANCIAL
18.72%
?
DREYFUS GOVERNMENT CASH MANAGE
7.81%
F
FLOFLOWERS FOODS INC
0.03%
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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.