BUYO vs IVOG

KraneShares Man Buyout Beta Index ETF against Vanguard S&P Mid-Cap 400 Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
22%
66 shared positions
Fee gap
79 bp
IVOG is cheaper
1-year return gap
7.2 pts
BUYO is ahead
Larger fund
IVOG
$1.6B

Side by side

BUYOIVOG
FundKraneShares Man Buyout Beta Index ETFVanguard S&P Mid-Cap 400 Growth ETF
IssuerKraneSharesVanguard
CategorySmall Cap BlendMid Cap Growth
Expense ratio0.89%0.10%
Assets$18M$1.6B
Average daily dollar volume$42K$6.5M
ListedOct 8, 2024Sep 7, 2010
FrenzyCap score2380
1-month return+1.8%+1.6%
3-month return+0.2%−0.6%
Year to date+18.3%+16.3%
1-year return+23.2%+16.0%
30-day volatility12.6%13.5%
Worst drawdown, 1 year−10.1%−9.7%
Trailing 12-month yield0.01%0.55%
Holdings299246
Top 10 weight14.2%15.9%
Look-through P/E34.428.4
Holdings vs fair value+13.1%+7.4%
Holdings above 200-day average56%44%
Net flow, latest 3 reported months+$1.4M thru Jun 2026+$72M thru May 2026
30-day implied volatility—16.2%
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

30% of BUYO · 36% of IVOG
HoldingBUYOIVOG
FLEX1.38%3.04%
MTZ1.13%1.27%
ATI0.90%1.30%
TTMI0.89%0.98%
MKSI1.51%0.85%
BWXT0.83%0.98%
NVT0.79%1.48%
CW0.68%1.51%
DOCN1.64%0.68%
P0.67%1.37%
ELAN0.69%0.65%
APG0.60%0.86%
EHC1.09%0.58%
HL0.57%0.65%
MOG.A0.70%0.56%
FLS0.54%0.53%
RMBS0.50%0.86%
COKE0.47%0.54%
ENS0.91%0.46%
HQY0.45%0.41%
WWD0.36%1.14%
ONTO1.68%0.34%
VMI0.39%0.34%
EWBC0.33%0.47%
GWRE0.30%0.71%

Sector mix of the stock holdings

SectorBUYOIVOGGap
Industrials23.6%27.4%−3.8%
Technology25.3%25.1%+0.2%
Health Care10.4%12.9%−2.5%
Consumer Discretionary10.4%8.5%+1.9%
Financials8.3%7.2%+1.1%
Materials7.0%7.1%−0.0%
Utilities2.3%3.6%−1.3%
Real Estate0.3%5.3%−5.0%
Communication Services3.5%0.8%+2.7%
Consumer Staples2.9%1.2%+1.7%
Energy0.0%0.6%−0.6%
Other0.0%0.1%−0.1%

More: full overlap table · BUYO holdings · IVOG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.