Fund comparison · from official SEC filings
SIZE vs VO: how much do they overlap?
iShares MSCI USA Size Factor ETF and VANGUARD MID-CAP INDEX FUND
vs
Shared holdings
Company
SIZE
VO
V
VRTVERTIV HOLDINGS CO-A
0.32%
1.03%
H
HWMHOWMET AEROSPACE INC
0.20%
1.01%
W
WDCWESTERN DIGITAL CORP
0.45%
1.00%
C
CEGCONSTELLATION ENERGY
0.15%
0.94%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
0.93%
P
PWRQUANTA SERVICES INC
0.28%
0.89%
S
SLBSLB LTD
0.27%
0.84%
C
CMICUMMINS INC
0.24%
0.81%
V
VLOVALERO ENERGY CORP
0.24%
0.80%
P
PSXPHILLIPS 66
0.22%
0.79%
M
MPCMARATHON PETROLEUM CORP
0.22%
0.78%
M
MSIMOTOROLA SOLUTIONS INC
0.19%
0.78%
C
CRHCRH PLC
0.18%
0.76%
R
ROSTROSS STORES INC
0.24%
0.76%
G
GMGENERAL MOTORS CO
0.18%
0.73%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.17%
0.73%
T
TDGTRANSDIGM GROUP INC
0.15%
0.71%
W
WBDWARNER BROS DISCOVERY INC
0.21%
0.70%
L
LHXL3HARRIS TECHNOLOGIES INC
0.18%
0.70%
N
NETCLOUDFLARE INC - CLASS A
0.15%
0.68%
D
DLRDIGITAL REALTY TRUST INC
0.21%
0.67%
T
TELTE CONNECTIVITY PLC
0.15%
0.67%
P
PCARPACCAR INC
0.21%
0.66%
B
BKRBAKER HUGHES CO
0.25%
0.66%
N
NEMNEWMONT CORP
0.20%
0.64%
Only in SIZE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.11%
I
INTCINTEL CORP
0.41%
M
MUMICRON TECHNOLOGY INC
0.34%
E
ECHOECHOSTAR CORP-A
0.32%
G
GEVGE VERNOVA INC
0.31%
E
ENTGENTEGRIS INC
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.29%
J
JBLJABIL INC
0.28%
A
AMATAPPLIED MATERIALS INC
0.28%
A
ADIANALOG DEVICES INC
0.28%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.27%
C
CFCF INDUSTRIES HOLDINGS INC
0.27%
L
LRCXLAM RESEARCH CORP
0.26%
R
RVMDREVOLUTION MEDICINES INC
0.26%
F
FLEXFLEX LTD
0.26%
C
CATCATERPILLAR INC
0.25%
D
DELLDELL TECHNOLOGIES -C
0.25%
T
TPRTAPESTRY INC
0.25%
N
NXPINXP SEMICONDUCTORS NV
0.25%
F
FFIVF5 INC
0.25%
E
EMEEMCOR GROUP INC
0.24%
K
KLACKLA CORP
0.24%
B
BALLBALL CORP
0.24%
R
RSRELIANCE INC
0.24%
F
FCXFREEPORT-MCMORAN INC
0.24%
Only in VO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.42%
C
CCLCARNIVAL CORP LTD
0.31%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.29%
L
LUVSOUTHWEST AIRLINES CO
0.20%
M
MDLNMEDLINE INC-CL A
0.16%
T
TKOTKO GROUP HOLDINGS INC
0.07%
O
OWLBLUE OWL CAPITAL INC
0.03%
S
SYMSYMBOTIC INC
0.02%
V
VGVENTURE GLOBAL INC-CL A
0.01%
L
LEN.BLENNAR CORP - B SHS
0.01%
?
—N/A
-0.01%
Hold SIZE and VO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VO vs VIMAXVANGUARD MID-CAP INDEX FUND
100% overlap
SIZE vs EUSAiShares MSCI USA Equal Weighted ETF
89% overlap
SIZE vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
53% overlap
VO vs EUSAiShares MSCI USA Equal Weighted ETF
48% overlap
SIZE vs QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
44% overlap
SIZE vs IWBiShares Russell 1000 ETF
43% 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.