BUYO vs IVOO

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

Overlap by weight
22%
95 shared positions
Fee gap
82 bp
IVOO is cheaper
1-year return gap
11.5 pts
BUYO is ahead
Larger fund
IVOO
$3.7B

Side by side

BUYOIVOO
FundKraneShares Man Buyout Beta Index ETFVanguard S&P Mid-Cap 400 ETF
IssuerKraneSharesVanguard
CategorySmall Cap BlendMid Cap Blend
Expense ratio0.89%0.07%
Assets$18M$3.7B
Average daily dollar volume$42K$11M
ListedOct 8, 2024Sep 7, 2010
FrenzyCap score2386
1-month return+1.8%−0.6%
3-month return+0.2%−2.4%
Year to date+18.3%+11.2%
1-year return+23.2%+11.7%
30-day volatility12.6%11.7%
Worst drawdown, 1 year−10.1%−9.1%
Trailing 12-month yield0.01%1.20%
Holdings299404
Top 10 weight14.2%8.3%
Look-through P/E34.424.3
Holdings vs fair value+13.1%+11.8%
Holdings above 200-day average56%43%
Net flow, latest 3 reported months+$1.4M thru Jun 2026+$113M thru May 2026
30-day implied volatility—16.1%
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

39% of BUYO · 29% of IVOO
HoldingBUYOIVOO
FLEX1.38%1.58%
NVT0.79%0.77%
CW0.68%0.79%
ATI0.90%0.68%
P0.67%0.71%
MTZ1.13%0.66%
MKSI1.51%0.62%
USFD0.74%0.51%
TTMI0.89%0.51%
BWXT0.83%0.51%
APG0.60%0.45%
RMBS0.50%0.45%
ARMK0.71%0.40%
ONTO1.68%0.36%
WWD0.36%0.59%
DOCN1.64%0.35%
HL0.57%0.34%
ELAN0.69%0.34%
EWBC0.33%0.48%
EHC1.09%0.30%
GWRE0.30%0.37%
CLH0.30%0.40%
WBS0.29%0.33%
VMI0.39%0.29%
MOG.A0.70%0.29%

Sector mix of the stock holdings

SectorBUYOIVOOGap
Industrials23.6%25.0%−1.4%
Technology25.3%16.6%+8.6%
Financials8.3%13.8%−5.4%
Consumer Discretionary10.4%10.1%+0.2%
Health Care10.4%7.7%+2.7%
Materials7.0%8.4%−1.4%
Real Estate0.3%7.2%−7.0%
Utilities2.3%4.2%−1.8%
Consumer Staples2.9%2.6%+0.3%
Communication Services3.5%0.5%+3.0%
Energy0.0%3.0%−3.0%
Other0.0%0.4%−0.4%

More: full overlap table · BUYO holdings · IVOO 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.