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Fund comparison · from official SEC filings

IVOO vs RWK: how much do they overlap?

VANGUARD S&P MID-CAP 400 INDEX FUND and Invesco S&P MidCap 400 Revenue ETF
Holdings overlap
52%
of assets, by weight
Shared positions
397
of 402 / 400 holdings
IVOO expense ratio
0.07%
net, per year
RWK expense ratio
0.39%
net, per year
IVOO and RWK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVOO
RWK
S
SNXTD SYNNEX CORP
0.56%
3.35%
P
PFGCPERFORMANCE FOOD GROUP CO
0.44%
2.39%
A
AALAMERICAN AIRLINES GROUP INC
0.27%
2.35%
A
ACIALBERTSONS COS INC - CLASS A
0.16%
2.33%
F
FLEXFLEX LTD
1.58%
2.07%
A
ARWARROW ELECTRONICS INC
0.31%
1.51%
L
LADLITHIA MOTORS INC
0.20%
1.35%
U
USFDUS FOODS HOLDING CORP
0.51%
1.15%
P
PAGPENSKE AUTOMOTIVE GROUP INC
0.09%
1.11%
D
DINOHF SINCLAIR CORP
0.31%
1.08%
A
AVTAVNET INC
0.20%
1.07%
W
WCCWESCO INTERNATIONAL INC
0.50%
1.04%
P
PBFPBF ENERGY INC-CLASS A
0.10%
0.92%
M
MMACY'S INC
0.16%
0.92%
L
LEALEAR CORP
0.21%
0.92%
C
CLFCLEVELAND-CLIFFS INC
0.22%
0.88%
A
ANAUTONATION INC
0.14%
0.88%
J
JLLJONES LANG LASALLE INC
0.38%
0.83%
T
TWLOTWILIO INC - A
0.82%
0.25%
A
ARMKARAMARK
0.40%
0.82%
F
FTITECHNIPFMC PLC
0.79%
0.34%
C
CWCURTISS-WRIGHT CORP
0.78%
0.12%
N
NVTNVENT ELECTRIC PLC
0.77%
0.19%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
0.17%
R
RGAREINSURANCE GROUP OF AMERICA
0.38%
0.75%
Only in IVOO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.36%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.35%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
S
SNSHARKNINJA INC
0.24%
?
—N/A
0.00%
Only in RWK
?
—Invesco Private Prime Fund
10.79%
?
—Invesco Private Government Fund
4.13%
?
—CHART INDUSTRIES, INC.
0.14%
Hold IVOO and RWK 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.