Fund comparison · from official SEC filings

IVOO vs MVV: how much do they overlap?

VANGUARD S&P MID-CAP 400 INDEX FUND and ProShares Ultra MidCap400
Holdings overlap
83%
of assets, by weight
Shared positions
400
of 402 / 404 holdings
IVOO expense ratio
0.07%
net, per year
MVV expense ratio
0.95%
net, per year
IVOO and MVV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVOO
MVV
?
N/A
0.00%
8.97%
F
FLEXFLEX LTD
1.58%
1.32%
T
TWLOTWILIO INC - A
0.82%
0.69%
F
FTITECHNIPFMC PLC
0.79%
0.66%
C
CWCURTISS-WRIGHT CORP
0.78%
0.65%
N
NVTNVENT ELECTRIC PLC
0.77%
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
0.63%
X
XPOXPO INC
0.71%
0.60%
P
PEVERPURE INC-A
0.71%
0.59%
I
ILMNILLUMINA INC
0.71%
0.59%
U
UTHRUNITED THERAPEUTICS CORP
0.68%
0.57%
A
ATIATI INC
0.68%
0.56%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.67%
0.56%
F
FNFABRINET
0.67%
0.56%
C
CRSCARPENTER TECHNOLOGY
0.66%
0.55%
N
NXTNEXTPOWER INC-CL A
0.66%
0.55%
M
MTZMASTEC INC
0.66%
0.55%
M
MKSIMKS INC
0.62%
0.52%
E
ENTGENTEGRIS INC
0.60%
0.50%
O
OKTAOKTA INC
0.59%
0.50%
W
WWDWOODWARD INC
0.59%
0.49%
B
BURLBURLINGTON STORES INC
0.57%
0.48%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.57%
0.48%
A
AAALCOA CORP
0.57%
0.48%
R
RSRELIANCE INC
0.57%
0.47%
Only in IVOO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.36%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
Only in MVV
?
Repurchase Agreement
3.92%
I
IQMMPROSHARES GENIUS MNY MKT ETF
3.44%
A
AGPXXINVESCO GVT & AGNCY-INST
0.48%
?
CHART INDUSTRIES, INC.
0.22%
Hold IVOO and MVV 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.