IVOO vs SMDX
Vanguard S&P Mid-Cap 400 ETF against Intech S&P Small-Mid Cap Diversified Alpha ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
258 shared positions
Fee gap
28 bp
IVOO is cheaper
1-year return gap
2.5 pts
SMDX is ahead
Larger fund
IVOO
$3.8B
Side by side
| IVOO | SMDX | |
|---|---|---|
| Fund | Vanguard S&P Mid-Cap 400 ETF | Intech S&P Small-Mid Cap Diversified Alpha ETF |
| Issuer | Vanguard | Intech |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.07% | 0.35% |
| Assets | $3.8B | $130M |
| Average daily dollar volume | $11M | $5K |
| Listed | Sep 7, 2010 | Feb 27, 2025 |
| FrenzyCap score | 87 | 46 |
| 1-month return | −1.2% | −1.4% |
| 3-month return | −7.0% | −6.6% |
| Year to date | +9.2% | +11.4% |
| 1-year return | +11.4% | +13.9% |
| 30-day volatility | 16.6% | 17.9% |
| Worst drawdown, 1 year | −9.1% | −8.7% |
| Trailing 12-month yield | 1.23% | 0.54% |
| Holdings | 409 | 554 |
| Top 10 weight | 7.8% | 9.5% |
| Look-through P/E | 23.1 | 19.7 |
| Holdings vs fair value | +14.0% | +17.1% |
| Holdings above 200-day average | 49% | 54% |
| Net flow, latest 3 reported months | +$207M thru Aug 2026 | +$146K thru Jul 2026 |
| 30-day implied volatility | 20.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 9, 2026third-party 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
68% of IVOO · 65% of SMDX| Holding | IVOO | SMDX |
|---|---|---|
| NVT | 0.76% | 0.86% |
| ATI | 0.76% | 0.76% |
| UTHR | 0.68% | 0.88% |
| XPO | 0.60% | 0.93% |
| THC | 0.60% | 1.30% |
| CW | 0.59% | 0.65% |
| USFD | 0.59% | 0.79% |
| WWD | 0.57% | 0.80% |
| CRS | 0.57% | 0.60% |
| EWBC | 0.50% | 0.95% |
| DINO | 0.49% | 0.99% |
| RGA | 0.47% | 0.48% |
| MKSI | 0.53% | 0.45% |
| BURL | 0.49% | 0.43% |
| CLH | 0.46% | 0.43% |
| EXEL | 0.42% | 0.68% |
| NBIX | 0.42% | 0.54% |
| RBA | 0.44% | 0.42% |
| SNX | 0.60% | 0.41% |
| MEDP | 0.41% | 0.61% |
| JLL | 0.41% | 1.15% |
| OHI | 0.41% | 0.68% |
| TLN | 0.41% | 0.43% |
| OKTA | 1.02% | 0.41% |
| RBC | 0.46% | 0.40% |
Sector mix of the stock holdings
| Sector | IVOO | SMDX | Gap |
|---|---|---|---|
| Industrials | 22.6% | 22.2% | +0.4% |
| Technology | 16.1% | 13.0% | +3.1% |
| Financials | 13.8% | 14.8% | −1.1% |
| Consumer Discretionary | 10.1% | 12.9% | −2.9% |
| Health Care | 9.3% | 12.0% | −2.7% |
| Materials | 8.2% | 6.9% | +1.3% |
| Real Estate | 7.7% | 5.3% | +2.4% |
| Energy | 3.4% | 3.8% | −0.4% |
| Utilities | 4.0% | 3.1% | +1.0% |
| Consumer Staples | 2.6% | 2.5% | +0.1% |
| Communication Services | 1.1% | 2.2% | −1.0% |
| Other | 0.3% | 0.8% | −0.5% |
More: full overlap table · IVOO holdings · SMDX 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.