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IVOV vs MDYV: how they differ

IVOV and MDYV hold 95% of their weight in the same names. Vanguard S&P Mid-Cap 400 Value ETF and State Street SPDR S & P 400 Mid Cap Value ETF.

IVOV costs 0.05 points a year less; both returned +10.4% over a year; MDYV is 2.3 times larger.

IVOVMDYV
Expense ratio0.10%0.15%
Net assets, IVOV as of Sep 30, 2026 and MDYV as of Oct 8, 2026$1.2bn$2.7bn
Total return, 1 year+10.4%+10.4%
Holdings in common95%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund10.5%11.0%
Below its high7.1%, high on Aug 14, 2026

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

+10.4%
IVOV total return, 1 year
+10.4%
MDYV total return, 1 year
0.10%
IVOV expense ratio
0.15%
MDYV expense ratio

What they hold in common

By the books each fund has filed, IVOV and MDYV hold 95% 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

95% in common

Positions both hold, largest shared weight first
Holding IVOV MDYV
US Foods Holding Corp 1.34% 1.27%
Reliance Inc 1.14% 1.23%
TD SYNNEX Corp 1.10% 1.30%
Permian Resources Corp 1.06% 1.16%
Ovintiv Inc 1.05% 1.06%
WESCO International Inc 0.96% 1.05%
Reinsurance Group of America Inc 0.94% 1.01%
HF Sinclair Corp 0.90% 1.13%
Performance Food Group Co 0.90% 0.90%
Pinnacle Financial Partners Inc 0.87% 0.86%
Aramark 0.86% 0.89%
Jones Lang LaSalle Inc 0.98% 0.84%
Only in IVOV
Illumina Inc 0.86%
SLCMT1142 0.15%
Olin Corp 0.12%
Boston Beer Co Inc/The 0.08%
MKTLIQ 0.07%
Capri Holdings Ltd 0.05%
Only in MDYV
CORTEVA INC 0.56%
HUBSPOT INC 0.27%
AGNC INVESTMENT CORP 0.18%

Check overlap with more funds →

On the same fields

IVOV
Vanguard S&P Mid-Cap 400 Value ETF
MDYV
State Street SPDR S & P 400 Mid Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer Vanguard State Street
What it is Tracks an index Tracks an index
Total return, 1 year +10.4% +10.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.8 pts −6.9 pts
Expense ratio 0.10% 0.15%
Already in the S&P 500 0.0% 0.0%
Holdings 299 296
Net assets, IVOV as of Sep 30, 2026 and MDYV as of Oct 8, 2026 $1.2bn $2.7bn

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

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.

MDYV in plain words

MDYV tracks an index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%.

Questions people ask

Which returned more over the last year, IVOV or MDYV?
In the year to Oct 9, 2026, with distributions reinvested, IVOV returned +10.4% and MDYV +10.4%.
Which is cheaper, IVOV or MDYV?
IVOV is cheaper, by 0.05 percentage points a year. On $10,000 held for a year that difference is about $5. Fees come from each fund's prospectus.
How much do IVOV and MDYV overlap with the S&P 500?
By their latest filed holdings, 0% of IVOV and 0% of MDYV by weight is stocks the S&P 500 already holds.
Other comparisons
IVOV vs WTVIVOV vs PKWIVOV vs REGLIVOV vs RPVMDYV vs RPVMDYV vs REGLMDYV vs PKWMDYV vs WTV
IVOV on its own →MDYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVOV filings on SEC EDGAR ↗IVOV prospectus with the expense ratio (SEC) ↗Vanguard page for IVOV ↗MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗

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

Open data

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