IVOV vs. VGT ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Vanguard Information Tech ETF - DNQ (VGT)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period IVOV VGT
30 Days 7.33% 4.10%
60 Days 8.59% 7.82%
90 Days 9.69% 7.33%
12 Months 31.86% 35.99%
26 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in VGT Overlap
ALGM D 0.15% 0.06% 0.06%
AMKR D 0.2% 0.07% 0.07%
ARW D 0.44% 0.1% 0.1%
ASGN F 0.29% 0.09% 0.09%
AVT C 0.34% 0.09% 0.09%
BDC B 0.33% 0.1% 0.1%
BLKB B 0.08% 0.08% 0.08%
CGNX C 0.27% 0.11% 0.11%
CIEN B 0.38% 0.13% 0.13%
COHR B 1.0% 0.15% 0.15%
CRUS D 0.18% 0.09% 0.09%
CVLT B 0.19% 0.11% 0.11%
CXT B 0.19% 0.07% 0.07%
DLB B 0.13% 0.09% 0.09%
DOCU A 1.0% 0.17% 0.17%
IPGP D 0.09% 0.06% 0.06%
KD B 0.37% 0.1% 0.1%
LFUS F 0.13% 0.1% 0.1%
LITE B 0.31% 0.1% 0.1%
MKSI C 0.24% 0.1% 0.1%
MTSI B 0.17% 0.11% 0.11%
NOVT D 0.18% 0.1% 0.1%
POWI D 0.12% 0.08% 0.08%
SNX C 0.62% 0.12% 0.12%
SYNA C 0.11% 0.07% 0.07%
VSH D 0.14% 0.05% 0.05%
IVOV Overweight 258 Positions Relative to VGT
Symbol Grade Weight
ILMN D 1.62%
FNF B 1.1%
USFD A 1.06%
THC D 1.05%
RGA A 0.98%
JLL D 0.91%
PFGC B 0.89%
WPC D 0.86%
BJ A 0.79%
RRX B 0.78%
UNM A 0.77%
SF B 0.75%
AA B 0.73%
JEF A 0.73%
ARMK B 0.7%
CNH C 0.69%
ALLY C 0.68%
AFG A 0.66%
FHN A 0.65%
UTHR C 0.64%
WBS A 0.63%
FLR B 0.63%
AAL B 0.62%
AVTR F 0.62%
GME C 0.61%
X C 0.61%
GPK C 0.6%
WCC B 0.6%
ORI A 0.59%
GMED A 0.59%
KNX B 0.59%
OGE B 0.57%
XPO B 0.57%
BERY B 0.57%
FYBR D 0.56%
CACI D 0.55%
GLPI C 0.55%
ZION B 0.54%
WTFC A 0.54%
ACM A 0.54%
ADC B 0.53%
RPM A 0.53%
MTZ B 0.53%
AR B 0.53%
SFM A 0.53%
SSB B 0.52%
SNV B 0.51%
TPL A 0.51%
TMHC B 0.5%
PB A 0.49%
IBKR A 0.48%
EQH B 0.48%
BIO D 0.48%
VNO B 0.48%
OSK B 0.47%
OHI C 0.46%
FAF A 0.46%
R B 0.45%
ESNT D 0.45%
AGCO D 0.44%
CMC B 0.44%
FBIN D 0.44%
EWBC A 0.44%
DAR C 0.44%
BURL A 0.44%
G B 0.44%
DINO D 0.44%
STWD C 0.44%
VMI B 0.44%
CLF F 0.43%
CADE B 0.43%
NOV C 0.43%
ONB B 0.43%
RNR C 0.43%
CCK C 0.42%
GBCI B 0.42%
LAD A 0.42%
COLB A 0.42%
AMG B 0.41%
SCI B 0.41%
KRG B 0.4%
WHR B 0.4%
SRCL C 0.4%
REXR F 0.4%
CG A 0.39%
PVH C 0.39%
EHC B 0.39%
BMRN D 0.39%
INGR B 0.39%
NFG A 0.39%
THO B 0.39%
DKS C 0.38%
NXST C 0.38%
THG A 0.38%
LEA D 0.38%
ST F 0.37%
FNB A 0.37%
JHG A 0.37%
WTRG B 0.36%
HOMB A 0.36%
UBSI B 0.36%
UGI A 0.36%
SON D 0.36%
POST C 0.36%
NNN D 0.35%
PNFP B 0.34%
SAIC F 0.34%
KBR F 0.34%
CUBE D 0.34%
UMBF B 0.34%
LAMR D 0.34%
POR C 0.34%
CW B 0.33%
CUZ B 0.33%
XRAY F 0.33%
ELS C 0.33%
CFR B 0.33%
VOYA B 0.33%
AYI B 0.32%
SBRA C 0.32%
BRX A 0.32%
NJR A 0.32%
ATR B 0.32%
GAP C 0.32%
RGLD C 0.32%
TTC D 0.31%
FLO D 0.31%
IRT A 0.31%
SWX B 0.31%
TKO B 0.31%
AMH D 0.31%
WAL B 0.31%
SLGN A 0.3%
M D 0.3%
KRC C 0.3%
ORA B 0.3%
AVNT B 0.3%
CBSH A 0.3%
VLY B 0.29%
AN C 0.29%
BKH A 0.29%
ASH D 0.29%
PNM F 0.28%
JAZZ B 0.28%
BRBR A 0.28%
MTG C 0.28%
OGS A 0.28%
KMPR B 0.27%
HOG D 0.27%
DCI B 0.27%
FLS B 0.27%
KEX C 0.27%
MAT D 0.27%
WU D 0.26%
HQY B 0.26%
CNO A 0.26%
PII D 0.26%
CNM D 0.26%
SR A 0.26%
SEIC B 0.26%
ALE A 0.26%
MIDD C 0.25%
PRGO B 0.25%
ASB B 0.25%
TCBI B 0.25%
NVST B 0.25%
FR C 0.25%
IDA A 0.24%
STAG F 0.24%
TKR D 0.23%
DTM B 0.23%
CHE D 0.23%
NWE B 0.23%
CYTK F 0.23%
GATX A 0.22%
FHI A 0.22%
EGP F 0.22%
EVR B 0.21%
MAN D 0.21%
PCH D 0.21%
FFIN B 0.2%
PAG B 0.2%
NEOG F 0.2%
KBH D 0.2%
PBF D 0.2%
OLN D 0.2%
BHF B 0.2%
SLM A 0.2%
EXLS B 0.2%
GHC C 0.2%
GXO B 0.19%
CC C 0.19%
ALV C 0.19%
VAC B 0.18%
SIGI C 0.18%
BRKR D 0.18%
GNTX C 0.18%
MUR D 0.18%
RYN D 0.18%
DOCS C 0.18%
RH B 0.18%
EXPO D 0.17%
WH B 0.17%
SRPT D 0.17%
MASI A 0.17%
HXL D 0.17%
CDP C 0.16%
OZK B 0.16%
ENS D 0.16%
RCM F 0.16%
RLI B 0.16%
GT C 0.16%
SMG D 0.16%
ENOV C 0.16%
BC C 0.15%
MTN C 0.15%
ZI D 0.15%
HWC B 0.15%
LPX B 0.15%
JWN C 0.15%
CBT C 0.14%
PPC C 0.14%
CRI D 0.14%
LSTR D 0.14%
CNXC F 0.14%
AM A 0.14%
AMED F 0.13%
IBOC A 0.13%
EEFT B 0.13%
ROIV C 0.13%
MSM C 0.12%
IRDM D 0.12%
LANC C 0.12%
LIVN F 0.12%
OPCH D 0.12%
CHX C 0.12%
WEN D 0.11%
NSA D 0.11%
TEX D 0.11%
KNF A 0.11%
GEF A 0.11%
CHH A 0.11%
UAA C 0.11%
VC D 0.1%
COLM B 0.1%
SAM C 0.1%
MMS F 0.1%
NSP D 0.1%
PSN D 0.1%
HAE C 0.1%
CPRI F 0.09%
EPR D 0.09%
YETI C 0.08%
TNL A 0.07%
UA C 0.07%
WMG C 0.07%
HGV B 0.06%
AZTA D 0.05%
IVOV Underweight 270 Positions Relative to VGT
Symbol Grade Weight
AAPL C -15.76%
NVDA C -15.4%
MSFT F -13.35%
AVGO D -4.55%
CRM B -1.84%
ORCL B -1.81%
AMD F -1.52%
CSCO B -1.45%
ACN C -1.41%
ADBE C -1.41%
NOW A -1.25%
IBM C -1.24%
TXN C -1.21%
QCOM F -1.19%
INTU C -1.12%
AMAT F -1.0%
PANW C -0.78%
ADI D -0.75%
MU D -0.74%
ANET C -0.71%
LRCX F -0.66%
INTC D -0.63%
KLAC D -0.61%
PLTR B -0.6%
APH A -0.56%
SNPS B -0.55%
CDNS B -0.53%
MSI B -0.53%
CRWD B -0.5%
MRVL B -0.5%
ADSK A -0.45%
NXPI D -0.43%
ROP B -0.42%
FICO B -0.38%
FTNT C -0.38%
WDAY B -0.37%
APP B -0.34%
MSTR C -0.32%
IT C -0.31%
GLW B -0.31%
MCHP D -0.3%
DDOG A -0.29%
DELL C -0.29%
CTSH B -0.29%
HPQ B -0.28%
MPWR F -0.28%
SNOW C -0.27%
TEAM A -0.26%
ON D -0.25%
ANSS B -0.24%
HUBS A -0.24%
TYL B -0.23%
KEYS A -0.23%
NET B -0.23%
HPE B -0.22%
PTC A -0.21%
CDW F -0.21%
GDDY A -0.21%
WDC D -0.2%
ZM B -0.2%
NTAP C -0.2%
TDY B -0.2%
STX D -0.19%
MDB C -0.19%
ZBRA B -0.19%
GEN B -0.18%
FSLR F -0.18%
MANH D -0.17%
TWLO A -0.17%
NTNX A -0.17%
GWRE A -0.17%
FLEX A -0.16%
ENTG D -0.16%
AKAM D -0.16%
ZS C -0.16%
FFIV B -0.16%
TRMB B -0.16%
VRSN F -0.16%
DT C -0.16%
JBL B -0.15%
PSTG D -0.15%
TER D -0.15%
IOT A -0.14%
SWKS F -0.14%
JNPR F -0.14%
SMCI F -0.13%
EPAM C -0.13%
ENPH F -0.12%
CFLT B -0.12%
OKTA C -0.12%
SMAR A -0.12%
ONTO D -0.12%
VNT B -0.11%
PI D -0.11%
ITRI B -0.11%
QTWO A -0.11%
CRDO B -0.11%
DBX B -0.11%
ZETA D -0.11%
GTLB B -0.11%
U C -0.11%
BSY D -0.11%
LSCC D -0.11%
BILL A -0.11%
OLED D -0.11%
FN D -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA C -0.1%
PLXS B -0.1%
ACIW B -0.1%
RMBS C -0.1%
AUR C -0.1%
PATH C -0.1%
BMI B -0.1%
BOX B -0.1%
NSIT F -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
TENB C -0.09%
QLYS C -0.09%
AEIS B -0.09%
VRNS D -0.09%
SPSC C -0.09%
IDCC A -0.09%
YOU D -0.08%
SITM B -0.08%
TDC D -0.08%
NCNO B -0.08%
SLAB D -0.08%
QRVO F -0.08%
PEGA A -0.08%
RNG B -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
DIOD D -0.07%
PRGS A -0.07%
FORM D -0.07%
ENV B -0.07%
MIR A -0.07%
SMTC B -0.07%
BL B -0.07%
TTMI B -0.06%
VERX B -0.06%
DOCN D -0.06%
PLUS F -0.06%
CLSK C -0.06%
AGYS A -0.06%
KLIC B -0.06%
DV C -0.06%
RPD C -0.06%
ALRM C -0.06%
INTA A -0.06%
BRZE C -0.05%
EXTR B -0.05%
PAR B -0.05%
FRSH C -0.05%
VIAV B -0.05%
CALX D -0.05%
OSIS B -0.05%
ALKT B -0.05%
FIVN C -0.05%
AMBA B -0.05%
SOUN C -0.04%
NSSC D -0.04%
INFN C -0.04%
COMM D -0.04%
CTS C -0.04%
PLAB C -0.04%
NTCT C -0.04%
UCTT D -0.04%
KN B -0.04%
BHE B -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
WOLF F -0.04%
RAMP C -0.04%
ROG D -0.04%
INFA D -0.04%
VYX B -0.04%
ASAN C -0.03%
MXL C -0.03%
DGII B -0.03%
JAMF F -0.03%
ATEN B -0.03%
COHU C -0.03%
APPN B -0.03%
HLIT D -0.03%
ZUO B -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE C -0.02%
SWI B -0.02%
IBUY A -0.02%
BLND B -0.02%
BELFB C -0.02%
YEXT A -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD A -0.02%
ACMR F -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR B -0.02%
SCSC B -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
VPG D -0.01%
MEI D -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY D -0.01%
FARO B -0.01%
RBBN C -0.01%
BIGC C -0.01%
ENFN A -0.01%
LWLG F -0.01%
AEHR F -0.01%
SEMR B -0.01%
MITK C -0.01%
CCSI C -0.01%
CLFD D -0.01%
KE C -0.01%
ETWO F -0.01%
UIS B -0.01%
DMRC C -0.01%
NNBR C -0.01%
WEAV B -0.01%
TWKS D -0.01%
OLO B -0.01%
MLNK B -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR D -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX B -0.0%
CRNC C -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX F -0.0%
TLS F -0.0%
Compare ETFs