Fund comparison · from official SEC filings
IVOO vs XMMO: how much do they overlap?
VANGUARD S&P MID-CAP 400 INDEX FUND and Invesco S&P MidCap Momentum ETF
vs
Shared holdings
Company
IVOO
XMMO
C
CWCURTISS-WRIGHT CORP
0.78%
3.62%
F
FTITECHNIPFMC PLC
0.79%
3.33%
F
FNFABRINET
0.67%
2.65%
A
ATIATI INC
0.68%
2.44%
T
TTMITTM TECHNOLOGIES
0.51%
2.42%
R
RGLDROYAL GOLD INC
0.52%
2.41%
W
WWDWOODWARD INC
0.59%
2.39%
F
FLEXFLEX LTD
1.58%
2.37%
N
NVTNVENT ELECTRIC PLC
0.77%
2.15%
M
MTZMASTEC INC
0.66%
2.10%
N
NXTNEXTPOWER INC-CL A
0.66%
2.05%
B
BWXTBWX TECHNOLOGIES INC
0.51%
2.05%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
2.00%
M
MLIMUELLER INDUSTRIES INC
0.41%
1.96%
A
APGAPI GROUP CORP
0.45%
1.88%
H
HLHECLA MINING CO
0.34%
1.79%
R
ROIVROIVANT SCIENCES LTD
0.38%
1.78%
M
MKSIMKS INC
0.62%
1.78%
K
KTOSKRATOS DEFENSE & SECURITY
0.34%
1.72%
A
AEISADVANCED ENERGY INDUSTRIES
0.32%
1.70%
R
RBCRBC BEARINGS INC
0.51%
1.64%
C
CRSCARPENTER TECHNOLOGY
0.66%
1.61%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.31%
1.52%
W
WPCWP CAREY INC
0.46%
1.48%
D
DYDYCOM INDUSTRIES INC
0.43%
1.48%
Only in IVOO
T
TWLOTWILIO INC - A
0.82%
X
XPOXPO INC
0.71%
P
PEVERPURE INC-A
0.71%
I
ILMNILLUMINA INC
0.71%
U
UTHRUNITED THERAPEUTICS CORP
0.68%
E
ENTGENTEGRIS INC
0.60%
O
OKTAOKTA INC
0.59%
B
BURLBURLINGTON STORES INC
0.57%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.57%
R
RSRELIANCE INC
0.57%
S
SNXTD SYNNEX CORP
0.56%
U
USFDUS FOODS HOLDING CORP
0.51%
E
EWBCEAST WEST BANCORP INC
0.48%
I
ITTITT INC
0.48%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.45%
S
SITMSITIME CORP
0.45%
O
OVVOVINTIV INC
0.44%
P
PFGCPERFORMANCE FOOD GROUP CO
0.44%
T
THCTENET HEALTHCARE CORP
0.44%
D
DKSDICK'S SPORTING GOODS INC
0.43%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.42%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.41%
P
PRPERMIAN RESOURCES CORP-CL A
0.40%
C
CLHCLEAN HARBORS INC
0.40%
N
NTNXNUTANIX INC - A
0.40%
Only in XMMO
?
—Invesco Private Prime Fund
5.52%
?
—Invesco Private Government Fund
2.08%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
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91% overlap
IVOO vs IJHiShares Core S&P Mid-Cap ETF
91% overlap
IVOO vs MVVProShares Ultra MidCap400
83% overlap
IVOO vs MIDUDirexion Daily Mid Cap Bull 3X Shares
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.