IVOO vs SQLT
Vanguard S&P Mid-Cap 400 ETF against iShares MSCI USA Small-Cap Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
160 shared positions
Fee gap
13 bp
IVOO is cheaper
1-year return gap
—
Larger fund
IVOO
$3.7B
Side by side
| IVOO | SQLT | |
|---|---|---|
| Fund | Vanguard S&P Mid-Cap 400 ETF | iShares MSCI USA Small-Cap Quality Factor ETF |
| Issuer | Vanguard | iShares |
| Category | Mid Cap Blend | Quality |
| Expense ratio | 0.07% | 0.20% |
| Assets | $3.7B | $7.7M |
| Average daily dollar volume | $11M | $7K |
| Listed | Sep 7, 2010 | Mar 31, 2026 |
| FrenzyCap score | 86 | 47 |
| 1-month return | −0.6% | −0.9% |
| 3-month return | −2.4% | −1.1% |
| Year to date | +11.2% | — |
| 1-year return | +11.7% | — |
| 30-day volatility | 11.7% | 10.8% |
| Worst drawdown, 1 year | −9.1% | −7.1% |
| Trailing 12-month yield | 1.20% | 0.49% |
| Holdings | 404 | 491 |
| Top 10 weight | 8.3% | 9.1% |
| Look-through P/E | 24.3 | 23.9 |
| Holdings vs fair value | +11.8% | +13.0% |
| Holdings above 200-day average | 43% | 44% |
| Net flow, latest 3 reported months | +$113M thru May 2026 | +$2.2M thru May 2026 |
| 30-day implied volatility | 16.1% | — |
| Holdings as of | as of May 31, 2026SEC filing | as 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
38% of IVOO · 57% of SQLT| Holding | IVOO | SQLT |
|---|---|---|
| STRL | 0.75% | 1.02% |
| FN | 0.67% | 1.22% |
| CRS | 0.67% | 0.88% |
| WWD | 0.59% | 0.80% |
| LSCC | 0.57% | 0.88% |
| COR | 0.56% | 0.82% |
| SNX | 0.56% | 0.76% |
| RGLD | 0.52% | 1.03% |
| BWXT | 0.51% | 0.72% |
| EWBC | 0.48% | 0.80% |
| ITT | 0.48% | 0.65% |
| RMBS | 0.45% | 0.71% |
| OVV | 0.44% | 0.50% |
| THC | 0.44% | 0.48% |
| BWA | 0.42% | 0.59% |
| MLI | 0.41% | 0.59% |
| PR | 0.41% | 0.53% |
| DTM | 0.41% | 0.53% |
| LECO | 0.41% | 0.68% |
| OHI | 0.39% | 0.43% |
| JLL | 0.38% | 0.47% |
| EVR | 0.38% | 0.71% |
| TOL | 0.37% | 0.56% |
| EXEL | 0.37% | 0.64% |
| ONTO | 0.36% | 0.50% |
Sector mix of the stock holdings
| Sector | IVOO | SQLT | Gap |
|---|---|---|---|
| Industrials | 25.0% | 22.0% | +3.0% |
| Technology | 16.6% | 15.1% | +1.5% |
| Financials | 13.8% | 15.7% | −1.9% |
| Consumer Discretionary | 10.1% | 10.2% | −0.0% |
| Health Care | 7.7% | 11.4% | −3.6% |
| Materials | 8.4% | 7.6% | +0.9% |
| Real Estate | 7.2% | 6.0% | +1.2% |
| Utilities | 4.2% | 3.0% | +1.1% |
| Energy | 3.0% | 3.7% | −0.7% |
| Consumer Staples | 2.6% | 1.7% | +0.9% |
| Communication Services | 0.5% | 1.7% | −1.3% |
| Other | 0.4% | 0.2% | +0.2% |
More: full overlap table · IVOO holdings · SQLT 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.