Fund comparison · from official SEC filings
IVOO vs XMLV: how much do they overlap?
VANGUARD S&P MID-CAP 400 INDEX FUND and Invesco S&P MidCap Low Volatility ETF
vs
Shared holdings
Company
IVOO
XMLV
T
TXNMTXNM ENERGY INC
0.17%
2.70%
O
OGEOGE ENERGY CORP
0.28%
1.47%
W
WPCWP CAREY INC
0.46%
1.41%
N
NNNNNN REIT INC
0.24%
1.41%
A
ADCAGREE REALTY CORP
0.25%
1.40%
N
NJRNEW JERSEY RESOURCES CORP
0.16%
1.38%
I
IDAIDACORP INC
0.22%
1.36%
I
INGRINGREDION INC
0.18%
1.33%
P
PORPORTLAND GENERAL ELECTRIC CO
0.16%
1.31%
C
CDPCOPT DEFENSE PROPERTIES
0.10%
1.30%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.34%
1.29%
G
GLPIGAMING AND LEISURE PROPERTIE
0.38%
1.27%
S
STWDSTARWOOD PROPERTY TRUST INC
0.17%
1.27%
E
EGPEASTGROUP PROPERTIES INC
0.31%
1.26%
B
BRXBRIXMOR PROPERTY GROUP INC
0.27%
1.22%
S
SRSPIRE INC
0.14%
1.22%
L
LAMRLAMAR ADVERTISING CO-A
0.38%
1.20%
O
OHIOMEGA HEALTHCARE INVESTORS
0.39%
1.19%
O
OGSONE GAS INC
0.13%
1.16%
A
AMHAMERICAN HOMES 4 RENT- A
0.30%
1.16%
K
KRGKITE REALTY GROUP TRUST
0.17%
1.16%
F
FRFIRST INDUSTRIAL REALTY TR
0.23%
1.16%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.45%
1.15%
F
FHIFEDERATED HERMES INC
0.12%
1.15%
S
STAGSTAG INDUSTRIAL INC
0.21%
1.14%
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%
I
ILMNILLUMINA INC
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%
N
NXTNEXTPOWER INC-CL A
0.66%
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%
A
AAALCOA CORP
0.57%
S
SNXTD SYNNEX CORP
0.56%
R
RGLDROYAL GOLD INC
0.52%
Only in XMLV
?
—Invesco Private Prime Fund
8.96%
?
—Invesco Private Government Fund
3.45%
A
AGPXXINVESCO GVT & AGNCY-INST
0.09%
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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.