IVOO vs MIDE
Vanguard S&P Mid-Cap 400 ETF against Xtrackers S&P MidCap 400 Scored & Screened ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
261 shared positions
Fee gap
8 bp
IVOO is cheaper
1-year return gap
3.3 pts
MIDE is ahead
Larger fund
IVOO
$3.7B
Side by side
| IVOO | MIDE | |
|---|---|---|
| Fund | Vanguard S&P Mid-Cap 400 ETF | Xtrackers S&P MidCap 400 Scored & Screened ETF |
| Issuer | Vanguard | Xtrackers |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.07% | 0.15% |
| Assets | $3.7B | $3.3M |
| Average daily dollar volume | $11M | $21K |
| Listed | Sep 7, 2010 | Feb 23, 2021 |
| FrenzyCap score | 86 | 47 |
| 1-month return | −0.6% | −0.4% |
| 3-month return | −2.4% | −2.0% |
| Year to date | +11.2% | +11.7% |
| 1-year return | +11.7% | +15.0% |
| 30-day volatility | 11.7% | 11.9% |
| Worst drawdown, 1 year | −9.1% | −9.5% |
| Trailing 12-month yield | 1.20% | 1.30% |
| Holdings | 404 | 280 |
| Top 10 weight | 8.3% | 11.5% |
| Look-through P/E | 24.3 | 22.4 |
| Holdings vs fair value | +11.8% | +13.6% |
| Holdings above 200-day average | 43% | 39% |
| Net flow, latest 3 reported months | +$113M thru May 2026 | −$719K thru May 2026 |
| 30-day implied volatility | 16.1% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 29, 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
63% of IVOO · 89% of MIDE| Holding | IVOO | MIDE |
|---|---|---|
| TWLO | 0.82% | 1.17% |
| STRL | 0.75% | 1.05% |
| P | 0.71% | 1.00% |
| ILMN | 0.71% | 1.00% |
| UTHR | 0.68% | 0.96% |
| MTSI | 0.67% | 0.94% |
| CRS | 0.67% | 0.94% |
| NXT | 0.66% | 0.93% |
| MKSI | 0.62% | 0.88% |
| ENTG | 0.60% | 0.85% |
| OKTA | 0.59% | 0.84% |
| BURL | 0.57% | 0.82% |
| AA | 0.57% | 0.81% |
| SNX | 0.56% | 0.79% |
| RGLD | 0.52% | 0.74% |
| USFD | 0.51% | 0.72% |
| WCC | 0.50% | 0.71% |
| EWBC | 0.48% | 0.68% |
| ITT | 0.48% | 0.67% |
| WPC | 0.47% | 0.66% |
| NBIX | 0.45% | 0.64% |
| NLY | 0.45% | 0.63% |
| RMBS | 0.45% | 0.63% |
| OVV | 0.44% | 0.63% |
| DKS | 0.43% | 0.61% |
Sector mix of the stock holdings
| Sector | IVOO | MIDE | Gap |
|---|---|---|---|
| Industrials | 25.0% | 19.7% | +5.3% |
| Technology | 16.6% | 12.9% | +3.8% |
| Financials | 13.8% | 14.1% | −0.4% |
| Consumer Discretionary | 10.1% | 9.8% | +0.3% |
| Materials | 8.4% | 8.7% | −0.3% |
| Real Estate | 7.2% | 8.2% | −0.9% |
| Health Care | 7.7% | 5.8% | +1.9% |
| Utilities | 4.2% | 3.4% | +0.8% |
| Energy | 3.0% | 2.7% | +0.3% |
| Consumer Staples | 2.6% | 2.4% | +0.2% |
| Communication Services | 0.5% | 0.5% | +0.0% |
| Other | 0.4% | 0.5% | −0.1% |
More: full overlap table · IVOO holdings · MIDE 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.