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IMCV vs IVOV: how they differ

IMCV and IVOV hold 3% of their weight in the same names, and IMCV returned +20.8% over the year. iShares Morningstar Mid-Cap Value ETF and Vanguard S&P Mid-Cap 400 Value ETF.

IMCV costs 0.04 points a year less; their one-year returns differ by 10.4 points.

IMCVIVOV
Expense ratio0.06%0.10%
Net assets, IMCV as of Oct 9, 2026 and IVOV as of Sep 30, 2026$1.1bn$1.2bn
Total return, 1 year+20.8%+10.4%
Holdings in common3%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund13.6%10.5%
Below its high3.7%, high on Aug 24, 20267.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+20.8%
IMCV total return, 1 year
+10.4%
IVOV total return, 1 year
0.06%
IMCV expense ratio
0.10%
IVOV expense ratio

What they hold in common

By the books each fund has filed, IMCV and IVOV hold 3% 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 8, 2026.

half

3% in common

Positions both hold, largest shared weight first
Holding IMCV IVOV
EAST WEST BANCORP 0.25% 0.49%
OVINTIV 0.25% 1.05%
PERMIAN RESOURCES CLASS A 0.25% 1.06%
ILLUMINA INC 0.21% 0.86%
PERFORMANCE FOOD GROUP 0.21% 0.90%
ANNALY CAPITAL MANAGEMENT REIT 0.20% 0.97%
W. P. CAREY REIT 0.20% 0.42%
TD SYNNEX 0.18% 1.10%
ALCOA CORP 0.16% 0.77%
ROIVANT SCIENCES LTD 0.15% 0.38%
US FOODS HOLDING 0.15% 1.34%
WESCO INTERNATIONAL 0.15% 0.96%
Only in IMCV
VALERO ENERGY CORP 1.84%
PHILLIPS 66 1.62%
AUTOMATIC DATA PROCESSING INC 1.55%
HEWLETT PACKARD ENTERPRISE 1.36%
US BANCORP 1.28%
PNC FINANCIAL SERVICES GROUP 1.26%
3M 1.22%
ELEVANCE HEALTH INC 1.21%
Only in IVOV
Jones Lang LaSalle Inc 0.98%
Reinsurance Group of America Inc 0.94%
HF Sinclair Corp 0.90%
Pinnacle Financial Partners Inc 0.87%
Aramark 0.86%
Unum Group 0.80%
SharkNinja Inc 0.79%
Toll Brothers Inc 0.79%

Check overlap with more funds →

On the same fields

IMCV
iShares Morningstar Mid-Cap Value ETF
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +20.8% +10.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.6 pts −6.8 pts
Expense ratio 0.06% 0.10%
Already in the S&P 500 92.3% 0.0%
Holdings 270 299
Net assets, IMCV as of Oct 9, 2026 and IVOV as of Sep 30, 2026 $1.1bn $1.2bn

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

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 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, IMCV or IVOV?
In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and IVOV +10.4%.
Which is cheaper, IMCV or IVOV?
IMCV is cheaper, by 0.04 percentage points a year. On $10,000 held for a year that difference is about $4. Fees come from each fund's prospectus.
How much do IMCV and IVOV overlap with the S&P 500?
By their latest filed holdings, 92% of IMCV and 0% of IVOV by weight is stocks the S&P 500 already holds.
Other comparisons
IMCV vs VFMFIMCV vs PEYFTXR vs IMCVIMCV vs RPVIVOV vs PEYFTXR vs IVOVIVOV vs RPVIVOV vs REGL
IMCV on its own →IVOV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IMCV filings on SEC EDGAR ↗IMCV prospectus with the expense ratio (SEC) ↗iShares page for IMCV ↗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, IMCV against IVOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/imcv-vs-ivov

Open data

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