Fund comparison · from official SEC filings
IVOO vs VMFVX: how much do they overlap?
VANGUARD S&P MID-CAP 400 INDEX FUND and VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
vs
IVOO and VMFVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVOO
VMFVX
U
USFDUS FOODS HOLDING CORP
0.51%
1.30%
R
RSRELIANCE INC
0.57%
0.99%
A
AAALCOA CORP
0.57%
0.97%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.45%
0.96%
P
PFGCPERFORMANCE FOOD GROUP CO
0.44%
0.92%
T
TOLTOLL BROTHERS INC
0.37%
0.91%
J
JLLJONES LANG LASALLE INC
0.38%
0.90%
R
RRXREGAL REXNORD CORP
0.38%
0.88%
W
WSOWATSCO INC
0.36%
0.88%
O
OVVOVINTIV INC
0.44%
0.86%
R
RGAREINSURANCE GROUP OF AMERICA
0.38%
0.85%
W
WCCWESCO INTERNATIONAL INC
0.50%
0.85%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.42%
0.82%
F
FNFFIDELITY NATIONAL FINANCIAL
0.34%
0.81%
C
CCKCROWN HOLDINGS INC
0.30%
0.79%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.32%
0.78%
P
PRPERMIAN RESOURCES CORP-CL A
0.40%
0.77%
B
BWABORGWARNER INC
0.42%
0.74%
E
ENTGENTEGRIS INC
0.60%
0.73%
S
SNXTD SYNNEX CORP
0.56%
0.72%
I
ILMNILLUMINA INC
0.71%
0.57%
F
FHNFIRST HORIZON CORP
0.33%
0.71%
W
WBSWEBSTER FINANCIAL CORP
0.33%
0.70%
W
WTRGESSENTIAL UTILITIES INC
0.30%
0.68%
A
ALLYALLY FINANCIAL INC
0.34%
0.67%
Only in IVOO
F
FLEXFLEX LTD
1.58%
T
TWLOTWILIO INC - A
0.82%
F
FTITECHNIPFMC PLC
0.79%
C
CWCURTISS-WRIGHT CORP
0.78%
N
NVTNVENT ELECTRIC PLC
0.77%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
X
XPOXPO INC
0.71%
P
PEVERPURE INC-A
0.71%
U
UTHRUNITED THERAPEUTICS CORP
0.68%
A
ATIATI INC
0.68%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.67%
F
FNFABRINET
0.67%
C
CRSCARPENTER TECHNOLOGY
0.66%
M
MTZMASTEC INC
0.66%
O
OKTAOKTA INC
0.59%
W
WWDWOODWARD INC
0.59%
R
RBARB GLOBAL INC
0.56%
R
RGLDROYAL GOLD INC
0.52%
R
RBCRBC BEARINGS INC
0.51%
T
TTMITTM TECHNOLOGIES
0.51%
B
BWXTBWX TECHNOLOGIES INC
0.51%
T
TLNTALEN ENERGY CORP
0.50%
I
ITTITT INC
0.48%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.45%
A
APGAPI GROUP CORP
0.45%
Only in VMFVX
F
FLOFLOWERS FOODS INC
0.13%
K
KMPRKEMPER CORP
0.11%
E
EFOREVERFORTH INC
0.11%
G
GTMZOOMINFO TECHNOLOGIES INC
0.04%
Hold IVOO and VMFVX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VMFVX vs MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
94% overlap
VMFVX vs IVOVVANGUARD S&P MID-CAP 400 VALUE INDEX FUND
93% overlap
IVOO vs MDYState Street SPDR S&P MidCap 400SM ETF Trust
92% overlap
IVOO vs SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
91% overlap
IVOO vs IJHiShares Core S&P Mid-Cap ETF
91% overlap
IVOO vs MVVProShares Ultra MidCap400
83% overlap
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.
Informational and educational only — not investment advice.