Fund comparison · from official SEC filings
IVOV vs SPMD: how much do they overlap?
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND and State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
vs
IVOV and SPMD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVOV
SPMD
A
AAALCOA CORP
1.19%
0.53%
R
RSRELIANCE INC
1.18%
0.49%
S
SNXTD SYNNEX CORP
1.16%
0.39%
U
USFDUS FOODS HOLDING CORP
1.07%
0.62%
W
WCCWESCO INTERNATIONAL INC
1.04%
0.41%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.93%
0.46%
O
OVVOVINTIV INC
0.92%
0.50%
P
PFGCPERFORMANCE FOOD GROUP CO
0.92%
0.41%
B
BWABORGWARNER INC
0.88%
0.34%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.87%
0.40%
P
PRPERMIAN RESOURCES CORP-CL A
0.85%
0.48%
A
ARMKARAMARK
0.83%
0.33%
R
RRXREGAL REXNORD CORP
0.80%
0.38%
J
JLLJONES LANG LASALLE INC
0.79%
0.44%
R
RGAREINSURANCE GROUP OF AMERICA
0.78%
0.41%
T
TOLTOLL BROTHERS INC
0.78%
0.40%
W
WSOWATSCO INC
0.76%
0.39%
U
UNMUNUM GROUP
0.75%
0.34%
E
ENTGENTEGRIS INC
0.75%
0.54%
S
SAIASAIA INC
0.75%
0.29%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.73%
0.29%
F
FNFFIDELITY NATIONAL FINANCIAL
0.72%
0.36%
A
ALLYALLY FINANCIAL INC
0.71%
0.34%
F
FHNFIRST HORIZON CORP
0.70%
0.34%
W
WBSWEBSTER FINANCIAL CORP
0.70%
0.34%
Only in IVOV
S
SNSHARKNINJA INC
0.51%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.13%
?
—N/A
-0.00%
Only in SPMD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.38%
F
FTITECHNIPFMC PLC
0.85%
C
CASYCASEY'S GENERAL STORES INC
0.82%
U
UTHRUNITED THERAPEUTICS CORP
0.78%
C
CWCURTISS-WRIGHT CORP
0.77%
F
FLEXFLEX LTD
0.74%
X
XPOXPO INC
0.70%
W
WWDWOODWARD INC
0.65%
R
RGLDROYAL GOLD INC
0.63%
A
ATIATI INC
0.60%
M
MTZMASTEC INC
0.60%
C
CRSCARPENTER TECHNOLOGY
0.60%
N
NVTNVENT ELECTRIC PLC
0.58%
T
TWLOTWILIO INC - A
0.58%
B
BWXTBWX TECHNOLOGIES INC
0.57%
F
FNFABRINET
0.57%
P
PEVERPURE INC-A
0.57%
R
RBARB GLOBAL INC
0.54%
R
RBCRBC BEARINGS INC
0.53%
T
THCTENET HEALTHCARE CORP
0.51%
I
ITTITT INC
0.50%
A
APGAPI GROUP CORP
0.48%
S
SGISOMNIGROUP INTERNATIONAL INC
0.47%
T
TLNTALEN ENERGY CORP
0.45%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.44%
Hold IVOV and SPMD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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93% overlap
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80% 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.