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Fund comparison · from official SEC filings

IVOO vs SPMD: how much do they overlap?

VANGUARD S&P MID-CAP 400 INDEX FUND and State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Holdings overlap
91%
of assets, by weight
Shared positions
398
of 402 / 402 holdings
IVOO expense ratio
0.07%
net, per year
SPMD expense ratio
0.03%
net, per year
IVOO and SPMD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVOO
SPMD
F
FLEXFLEX LTD
1.58%
0.74%
F
FTITECHNIPFMC PLC
0.79%
0.85%
T
TWLOTWILIO INC - A
0.82%
0.58%
C
CWCURTISS-WRIGHT CORP
0.78%
0.77%
U
UTHRUNITED THERAPEUTICS CORP
0.68%
0.78%
N
NVTNVENT ELECTRIC PLC
0.77%
0.58%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
0.38%
X
XPOXPO INC
0.71%
0.70%
P
PEVERPURE INC-A
0.71%
0.57%
I
ILMNILLUMINA INC
0.71%
0.58%
A
ATIATI INC
0.68%
0.60%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.67%
0.44%
F
FNFABRINET
0.67%
0.57%
C
CRSCARPENTER TECHNOLOGY
0.66%
0.60%
N
NXTNEXTPOWER INC-CL A
0.66%
0.55%
M
MTZMASTEC INC
0.66%
0.60%
W
WWDWOODWARD INC
0.59%
0.65%
R
RGLDROYAL GOLD INC
0.52%
0.63%
U
USFDUS FOODS HOLDING CORP
0.51%
0.62%
M
MKSIMKS INC
0.62%
0.47%
B
BURLBURLINGTON STORES INC
0.57%
0.62%
E
ENTGENTEGRIS INC
0.60%
0.54%
O
OKTAOKTA INC
0.59%
0.41%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.57%
0.39%
A
AAALCOA CORP
0.57%
0.53%
Only in IVOO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.36%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.35%
S
SNSHARKNINJA INC
0.24%
?
—N/A
0.00%
Only in SPMD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.38%
C
CASYCASEY'S GENERAL STORES INC
0.82%
F
FLOFLOWERS FOODS INC
0.05%
?
—Chicago Mercantile Exchange
0.00%
Hold IVOO and SPMD 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.