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FTXR vs IVOV: how they differ

FTXR and IVOV hold 5% of their weight in the same names, and FTXR returned +21.2% over the year. First Trust Nasdaq Transportation ETF and Vanguard S&P Mid-Cap 400 Value ETF.

IVOV costs 0.50 points a year less; their one-year returns differ by 10.8 points; IVOV is 1.2 times larger.

FTXRIVOV
Expense ratio0.60%0.10%
Net assets, FTXR as of Oct 9, 2026 and IVOV as of Sep 30, 2026$999m$1.2bn
Total return, 1 year+21.2%+10.4%
Holdings in common5%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund58.3%10.5%
Below its high9.0%, high on Aug 4, 20267.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+21.2%
FTXR total return, 1 year
+10.4%
IVOV total return, 1 year
0.60%
FTXR expense ratio
0.10%
IVOV expense ratio

What they hold in common

By the books each fund has filed, FTXR and IVOV hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding FTXR IVOV
BorgWarner Inc. 2.02% 0.76%
Knight-Swift Transportation Holdings Inc. 1.58% 0.65%
Saia, Inc. 0.72% 0.55%
Ryder System, Inc. 2.91% 0.55%
American Airlines Group Inc. 3.90% 0.52%
Lear Corporation 1.66% 0.36%
Landstar System, Inc. 0.50% 0.36%
Allison Transmission Holdings, Inc. 0.95% 0.32%
Oshkosh Corporation 1.26% 0.30%
Kirby Corporation 0.81% 0.24%
Gentex Corporation 0.64% 0.17%
Only in FTXR
Tesla, Inc. 8.55%
General Motors Company 7.88%
Union Pacific Corporation 7.60%
Ford Motor Company 7.17%
FedEx Corporation 6.73%
Delta Air Lines, Inc. 4.32%
United Rentals, Inc. 4.21%
United Airlines Holdings, Inc. 4.08%
Only in IVOV
US Foods Holding Corp 1.34%
Reliance Inc 1.14%
TD SYNNEX Corp 1.10%
Permian Resources Corp 1.06%
Ovintiv Inc 1.05%
Jones Lang LaSalle Inc 0.98%
Annaly Capital Management Inc 0.97%
WESCO International Inc 0.96%

Check overlap with more funds →

On the same fields

FTXR
First Trust Nasdaq Transportation ETF
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +21.2% +10.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.0 pts −6.8 pts
Expense ratio 0.60% 0.10%
Already in the S&P 500 72.8% 0.0%
Holdings 42 299
Net assets, FTXR as of Oct 9, 2026 and IVOV as of Sep 30, 2026 $999m $1.2bn

FTXR and IVOV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

IVOV in plain words

IVOV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 10.5%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXR or IVOV?
In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and IVOV +10.4%.
Which is cheaper, FTXR or IVOV?
IVOV is cheaper, by 0.50 percentage points a year. On $10,000 held for a year that difference is about $50. Fees come from each fund's prospectus.
How much do FTXR and IVOV overlap with the S&P 500?
By their latest filed holdings, 73% of FTXR and 0% of IVOV by weight is stocks the S&P 500 already holds.
Other comparisons
FTXR vs IMCVFTXR vs ILCVFTXR vs SMIGDHS vs FTXRFXO vs IVOVIVOV vs PEYFTA vs IVOVILCV vs IVOV
FTXR on its own →IVOV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FTXR filings on SEC EDGAR ↗FTXR prospectus with the expense ratio (SEC) ↗First Trust page for FTXR ↗IVOV filings on SEC EDGAR ↗IVOV prospectus with the expense ratio (SEC) ↗Vanguard page for IVOV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTXR against IVOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxr-vs-ivov

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.