Fund comparison · from official SEC filings
IVOO vs XMHQ: how much do they overlap?
VANGUARD S&P MID-CAP 400 INDEX FUND and Invesco S&P MidCap Quality ETF
vs
Shared holdings
Company
IVOO
XMHQ
F
FTITECHNIPFMC PLC
0.79%
4.49%
U
UTHRUNITED THERAPEUTICS CORP
0.68%
3.61%
I
ILMNILLUMINA INC
0.71%
3.22%
T
TWLOTWILIO INC - A
0.82%
2.72%
C
CSLCARLISLE COS INC
0.40%
2.49%
C
CRSCARPENTER TECHNOLOGY
0.66%
2.47%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
2.37%
M
MEDPMEDPACE HOLDINGS INC
0.29%
2.30%
N
NXTNEXTPOWER INC-CL A
0.66%
2.29%
R
RGLDROYAL GOLD INC
0.52%
2.16%
B
BWXTBWX TECHNOLOGIES INC
0.51%
2.13%
T
TLNTALEN ENERGY CORP
0.50%
2.02%
E
EXELEXELIXIS INC
0.37%
1.93%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.40%
1.81%
A
AAALCOA CORP
0.57%
1.76%
P
PENPENUMBRA INC
0.36%
1.75%
E
EVREVERCORE INC - A
0.37%
1.64%
M
MANHMANHATTAN ASSOCIATES INC
0.26%
1.62%
R
RNRRENAISSANCERE HOLDINGS LTD
0.35%
1.56%
G
GGGGRACO INC
0.36%
1.37%
F
FLRFLUOR CORP
0.21%
1.36%
T
TXRHTEXAS ROADHOUSE INC
0.34%
1.35%
S
SEICSEI INVESTMENTS COMPANY
0.23%
1.33%
A
ACMAECOM
0.26%
1.33%
B
BLD*TOPBUILD CORP
0.33%
1.32%
Only in IVOO
F
FLEXFLEX LTD
1.58%
C
CWCURTISS-WRIGHT CORP
0.78%
N
NVTNVENT ELECTRIC PLC
0.77%
X
XPOXPO INC
0.71%
P
PEVERPURE INC-A
0.71%
A
ATIATI INC
0.68%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.67%
F
FNFABRINET
0.67%
M
MTZMASTEC INC
0.66%
M
MKSIMKS INC
0.62%
E
ENTGENTEGRIS INC
0.60%
O
OKTAOKTA INC
0.59%
W
WWDWOODWARD INC
0.59%
B
BURLBURLINGTON STORES INC
0.57%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.57%
R
RSRELIANCE INC
0.57%
R
RBARB GLOBAL INC
0.56%
S
SNXTD SYNNEX CORP
0.56%
R
RBCRBC BEARINGS INC
0.51%
U
USFDUS FOODS HOLDING CORP
0.51%
T
TTMITTM TECHNOLOGIES
0.51%
W
WCCWESCO INTERNATIONAL INC
0.50%
E
EWBCEAST WEST BANCORP INC
0.48%
I
ITTITT INC
0.48%
W
WPCWP CAREY INC
0.46%
Only in XMHQ
?
—Invesco Private Prime Fund
6.39%
?
—Invesco Private Government Fund
2.94%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
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91% overlap
IVOO vs MVVProShares Ultra MidCap400
83% overlap
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62% overlap
IVOO vs UMDDProShares UltraPro MidCap400
62% 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.