IVOO vs MIDU
Vanguard S&P Mid-Cap 400 ETF against Direxion Daily Mid Cap Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
380 shared positions
Fee gap
—
same fee
1-year return gap
9.2 pts
MIDU is ahead
Larger fund
IVOO
$3.7B
Side by side
| IVOO | MIDU | |
|---|---|---|
| Fund | Vanguard S&P Mid-Cap 400 ETF | Direxion Daily Mid Cap Bull 3X ETF |
| Issuer | Vanguard | Direxion |
| Category | Mid Cap Blend | Leveraged Equity |
| Expense ratio | 0.07% | — |
| Assets | $3.7B | $63M |
| Average daily dollar volume | $11M | $1.3M |
| Listed | Sep 7, 2010 | Jan 8, 2009 |
| FrenzyCap score | 86 | 34 |
| 1-month return | −0.6% | −2.1% |
| 3-month return | −2.4% | −9.5% |
| Year to date | +11.2% | +23.3% |
| 1-year return | +11.7% | +20.9% |
| 30-day volatility | 11.7% | 34.6% |
| Worst drawdown, 1 year | −9.1% | −25.9% |
| Trailing 12-month yield | 1.20% | 0.45% |
| Holdings | 404 | 406 |
| Top 10 weight | 8.3% | 249.9% |
| Look-through P/E | 24.3 | 22.9 |
| Holdings vs fair value | +11.8% | +11.9% |
| Holdings above 200-day average | 43% | 48% |
| Net flow, latest 3 reported months | +$113M thru May 2026 | −$20M thru Jul 2026 |
| 30-day implied volatility | 16.1% | 46.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026issuer data |
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
94% of IVOO · 71% of MIDU| Holding | IVOO | MIDU |
|---|---|---|
| FTI | 0.79% | 0.61% |
| OKTA | 0.59% | 0.81% |
| NVT | 0.77% | 0.59% |
| ATI | 0.68% | 0.57% |
| ENTG | 0.60% | 0.55% |
| UTHR | 0.68% | 0.51% |
| MTSI | 0.67% | 0.50% |
| SNX | 0.56% | 0.48% |
| XPO | 0.71% | 0.47% |
| USFD | 0.51% | 0.47% |
| RS | 0.57% | 0.45% |
| THC | 0.44% | 0.47% |
| RGLD | 0.52% | 0.44% |
| CRS | 0.67% | 0.43% |
| WWD | 0.59% | 0.42% |
| CW | 0.79% | 0.42% |
| PR | 0.41% | 0.43% |
| NTNX | 0.40% | 0.44% |
| ITT | 0.48% | 0.40% |
| LSCC | 0.57% | 0.40% |
| MKSI | 0.62% | 0.39% |
| OVV | 0.44% | 0.39% |
| FN | 0.67% | 0.39% |
| BURL | 0.57% | 0.39% |
| WCC | 0.50% | 0.39% |
Sector mix of the stock holdings
| Sector | IVOO | MIDU | Gap |
|---|---|---|---|
| Industrials | 25.0% | 17.1% | +7.9% |
| Technology | 16.6% | 11.8% | +4.8% |
| Financials | 13.8% | 10.5% | +3.2% |
| Consumer Discretionary | 10.1% | 7.8% | +2.4% |
| Health Care | 7.7% | 7.0% | +0.7% |
| Materials | 8.4% | 6.2% | +2.2% |
| Real Estate | 7.2% | 5.8% | +1.5% |
| Utilities | 4.2% | 3.2% | +1.0% |
| Energy | 3.0% | 2.8% | +0.2% |
| Consumer Staples | 2.6% | 2.2% | +0.4% |
| Communication Services | 0.5% | 0.9% | −0.4% |
| Other | 0.4% | 0.2% | +0.1% |
More: full overlap table · IVOO holdings · MIDU 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.