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Fund comparison · from official SEC filings

IVOV vs MDYV: how much do they overlap?

VANGUARD S&P MID-CAP 400 VALUE INDEX FUND and State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Holdings overlap
93%
of assets, by weight
Shared positions
301
of 304 / 303 holdings
IVOV expense ratio
0.10%
net, per year
MDYV expense ratio
0.15%
net, per year
IVOV and MDYV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVOV
MDYV
U
USFDUS FOODS HOLDING CORP
1.07%
1.26%
A
AAALCOA CORP
1.19%
1.07%
R
RSRELIANCE INC
1.18%
0.99%
S
SNXTD SYNNEX CORP
1.16%
0.79%
W
WCCWESCO INTERNATIONAL INC
1.04%
0.83%
O
OVVOVINTIV INC
0.92%
1.02%
P
PRPERMIAN RESOURCES CORP-CL A
0.85%
0.98%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.93%
0.94%
P
PFGCPERFORMANCE FOOD GROUP CO
0.92%
0.84%
J
JLLJONES LANG LASALLE INC
0.79%
0.89%
B
BWABORGWARNER INC
0.88%
0.70%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.87%
0.81%
A
ARMKARAMARK
0.83%
0.66%
R
RGAREINSURANCE GROUP OF AMERICA
0.78%
0.83%
T
TOLTOLL BROTHERS INC
0.78%
0.80%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.66%
0.80%
R
RRXREGAL REXNORD CORP
0.80%
0.77%
W
WSOWATSCO INC
0.76%
0.79%
A
ARANTERO RESOURCES CORP
0.62%
0.77%
U
UNMUNUM GROUP
0.75%
0.69%
E
ENTGENTEGRIS INC
0.75%
0.66%
S
SAIASAIA INC
0.75%
0.58%
F
FNFFIDELITY NATIONAL FINANCIAL
0.72%
0.74%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.73%
0.58%
A
ALLYALLY FINANCIAL INC
0.71%
0.68%
Only in IVOV
S
SNSHARKNINJA INC
0.51%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.13%
?
—N/A
-0.00%
Only in MDYV
G
GVMXXSTATE ST INST US GOV MM-PREM
2.83%
F
FLOFLOWERS FOODS INC
0.11%
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64% overlap
IVOV vs MDYState Street SPDR S&P MidCap 400SM ETF Trust
63% overlap
MDYV vs MDYState Street SPDR S&P MidCap 400SM ETF Trust
63% overlap
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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.