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IVOV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IVOVVanguard S&P Mid-Cap 400 Value ETFMid-Cap Value, Vanguard, 297 positions

Last close, 2026-09-04

$114.51 +0.25%

52-week range 96 to 117

Largest position

USFD

1.27% of the fund, US Foods Holding Corp.

Positions

297

10.3% in the ten largest

Cost per year

0.10%

$10 a year on $10,000

Assets

$1.5B

the whole fund, all share classes

Return, 3 years

+50.1%

cumulative, total return

Worst fall

-18.8%

peak to trough, 3 years, weekly closes

What does IVOV hold, as of its issuer file of 2026-07-31?

IVOV holds 297 positions as of the issuer file dated 2026-07-31. The three largest are US Foods Holding Corp. at 1.27%, Reliance Steel & Aluminum Co. at 1.19% and SYNNEX Corp. at 1.1%; no ten names make up even 15% of it.

Rank	Company	Weight
1	USFD US Foods Holding Corp.	1.27%
2	RS Reliance Steel & Aluminum Co.	1.19%
3	SNX SYNNEX Corp.	1.1%
4	PFGC Performance Food Group Co.	1.03%
5	OVV Ovintiv Inc.	0.99%
6	PR Permian Resources Corp. Class A	0.96%
7	WCC WESCO International Inc.	0.96%
8	NLY Annaly Capital Management Inc.	0.96%
9	JLL Jones Lang LaSalle Inc.	0.95%
10	PNFP Pinnacle Financial Partners Inc.	0.91%
11	RGA Reinsurance Group of America Inc. Class A	0.89%
12	ARMK Aramark	0.86%
13	ILMN Illumina Inc.	0.82%
14	DINO HF Sinclair Corp	0.81%
15	TOL Toll Brothers Inc.	0.79%
16	RRX Regal Beloit Corp.	0.79%
17	BWA BorgWarner Inc.	0.75%
18	FNF Fidelity National Financial Inc.	0.75%
19	CCK Crown Holdings Inc.	0.75%
20	UNM Unum Group	0.73%
21	WBS Webster Financial Corp.	0.72%
22	BJ BJ's Wholesale Club Holdings Inc.	0.72%
23	FHN First Horizon National Corp.	0.7%
24	ALLY Ally Financial Inc.	0.7%
25	AA Alcoa Corp.	0.69%
26	SN SharkNinja Inc.	0.66%
27	WTRG Essential Utilities Inc.	0.65%
28	KNX Knight-Swift Transportation Holdings Inc.	0.65%
29	OC Owens Corning	0.64%
30	ARW Arrow Electronics Inc.	0.64%
31	ENTG Entegris Inc.	0.63%
32	WSO Watsco Inc.	0.62%
33	WTFC Wintrust Financial Corp.	0.62%
34	AR Antero Resources Corp.	0.61%
35	AMH American Homes 4 Rent Class A	0.61%
36	UMBF UMB Financial Corp.	0.6%
37	SSB SOUTHSTATE BANK Corp.	0.59%
38	ZION Zions Bancorp NA	0.59%
39	MUSA Murphy USA Inc.	0.59%
40	MOH Molina Healthcare Inc.	0.59%
41	AAL American Airlines Group Inc.	0.58%
42	R Ryder System Inc.	0.57%
43	OGE OGE Energy Corp.	0.56%
44	DAR Darling Ingredients Inc.	0.55%
45	RRC Range Resources Corp.	0.54%
46	AVTR Avantor Inc.	0.54%
47	SAIA Saia Inc.	0.53%
48	ONB Old National Bancorp/IN	0.53%
49	COLB Columbia Banking System Inc.	0.52%
50	BURL Burlington Stores Inc.	0.52%
51	CNH CNH Industrial NV	0.52%
52	VOYA Voya Financial Inc.	0.52%
53	GME GameStop Corp. Class A	0.52%
54	JEF Jefferies Financial Group Inc.	0.51%
55	TTC Toro Co.	0.51%
56	PB Prosperity Bancshares Inc.	0.51%
57	EWBC East West Bancorp Inc.	0.51%
58	LAD Lithia Motors Inc. Class A	0.51%
59	TKR Timken Co.	0.5%
60	VNOM Viper Energy Inc. Class A	0.5%
61	ATR AptarGroup Inc.	0.49%
62	REXR Rexford Industrial Realty Inc.	0.49%
63	BAH Booz Allen Hamilton Holding Corp. Class A	0.48%
64	CSL Carlisle Cos. Inc.	0.48%
65	WAL Western Alliance Bancorp	0.47%
66	RPM RPM International Inc.	0.46%
67	CBSH Commerce Bancshares Inc./MO	0.46%
68	CHRD Chord Energy Corp.	0.45%
69	UGI UGI Corp.	0.45%
70	DKS Dick's Sporting Goods Inc.	0.45%
71	WPC WP Carey Inc.	0.44%
72	AXTA Axalta Coating Systems Ltd.	0.44%
73	FAF First American Financial Corp.	0.44%
74	CMC Commercial Metals Co.	0.44%
75	CLH Clean Harbors Inc.	0.44%
76	CRBG Corebridge Financial Inc.	0.43%
77	CART Maplebear Inc.	0.42%
78	AVT Avnet Inc.	0.42%
79	HR Healthcare Trust of America Inc. Class A	0.42%
80	TRU TransUnion	0.42%
81	CG Carlyle Group Inc.	0.42%
82	TEX Terex Corp.	0.41%
83	FLR Fluor Corp.	0.4%
84	GLPI Gaming and Leisure Properties Inc.	0.4%
85	EQH Equitable Holdings Inc.	0.4%
86	NOV NOV Inc.	0.4%
87	OHI Omega Healthcare Investors Inc.	0.4%
88	VLY Valley National Bancorp	0.39%
89	ST Sensata Technologies Holding plc	0.39%
90	FNB FNB Corp./PA	0.39%
91	ONTO Onto Innovation Inc.	0.38%
92	UBSI United Bankshares Inc./WV	0.38%
93	CLF Cleveland-Cliffs Inc.	0.38%
94	RNR RenaissanceRe Holdings Ltd.	0.38%
95	M Macy's Inc.	0.38%
96	LEA Lear Corp.	0.38%
97	LFUS Littelfuse Inc.	0.37%
98	GGG Graco Inc.	0.37%
99	ROIV Roivant Sciences Ltd.	0.37%
100	GBCI Glacier Bancorp Inc.	0.37%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 297 positions with its weight is in the fund's JSON file. See which other ETFs hold USFD, and at what weight.

What does IVOV duplicate?

The fund nearest to IVOV is MDYV: the two hold 96.1% of their weight in common, in the 296 companies both own, and 99.3% of IVOV itself is also held there. Owning IVOV alongside the funds at the top of this table means holding mostly the same companies twice. IVOV is close to contained in MDYV.

Fund	Overlap by weight	Of IVOV held there	Of that fund in IVOV	Companies in both
MDYV	96.1%	99.3%	99.6%	296
IVOO	63.4%	100.0%	67.0%	297
QVMM	62.4%	93.7%	68.2%	271
SPMD	62.3%	99.3%	66.1%	296
MDY	62.0%	99.3%	66.1%	296
RWK	58.1%	98.4%	85.6%	294
SMMD	52.3%	94.0%	27.7%	284
RFV	39.1%	41.2%	100.0%	95
VBR	37.0%	84.0%	37.3%	233
ISCV	36.3%	70.6%	36.9%	220
XMVM	31.8%	32.0%	95.2%	74
ESML	31.2%	75.2%	32.0%	220

From each issuer's latest file. Check IVOV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IVOV?

MGK shares 0% of weight with IVOV and its weekly returns correlate with it at 0.49 over three years. The table lists the covered funds with the least in common with IVOV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.49	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.55	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.55	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.65	0
SPLV	Invesco S&P 500 Low Volatility ETF	0.0%	0.65	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.71	1
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.72	0
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.89	0

Cost, returns and risk

Expense ratio	0.10%
Dividend yield	1.63%
Total return, 1 year	14.4%
Total return, 3 years cumulative	50.1%
Total return, 5 years cumulative	56.3%
Volatility, annualised	16.6%
Worst fall, 3 years	-18.8%
Beta against SPY, 3 years of weekly returns	0.82
Weight in the ten largest positions	10.3%
Largest single position	1.3%
Assets, whole fund across share classes	$1.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.72often in step	171
QQQ	0.55loosely linked	180

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.4%
2025	7.6%
2024	11.5%
2023	15.4%
2022	-7.2%

One year

IVOV 115 SPY 118

2025-09-122026-09-04

IVOV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IWS, iShares Russell Mid-Cap Value ETF
MDYV, State Street SPDR S&P 400™ Mid Cap Value ETF
ONEV, State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEY, State Street SPDR Russell 1000 Yield Focus ETF
Run a portfolio x-ray to see what IVOV carries once you look through it
Compare IVOV against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.