# Portfolio overlap — IMCV vs VMVIX

Comparing **iShares Morningstar Mid-Cap Value ETF** (2026-01-31) and **VANGUARD MID-CAP VALUE INDEX FUND** (2026-03-31).

- Shared positions: 154
- iShares Morningstar Mid-Cap Value ETF covered by VANGUARD MID-CAP VALUE INDEX FUND: 0.5801893207128532217809099143
- VANGUARD MID-CAP VALUE INDEX FUND covered by iShares Morningstar Mid-Cap Value ETF: 0.5801893207128532217809099143

## iShares Morningstar Mid-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.017464 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012458 |  |
| US BANCORP DEL | 0.012382 |  |
| WILLIAMS COS INC | 0.011571 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.011128 |  |
| GENERAL MOTORS CO | 0.011106 | ✓ |
| ELEVANCE HEALTH INC | 0.010860 |  |
| MONDELEZ INTL INC | 0.010731 |  |
| ILLINOIS TOOL WORKS INC | 0.010704 |  |
| REGENERON PHARMACEUTICALS INC | 0.010576 |  |
| SLB LTD | 0.010174 | ✓ |
| FEDEX CORP | 0.010073 | ✓ |
| THE CIGNA GROUP | 0.010031 |  |
| CSX CORP | 0.009971 |  |
| TRUIST FINL CORP | 0.009404 |  |
| TRAVELERS COS IN | 0.009076 |  |
| PACCAR INC | 0.008968 | ✓ |
| WARNER BROS DISCOVERY INC | 0.008852 | ✓ |
| SIMON PROPERTY | 0.008806 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.008743 |  |
| EOG RESOURCES INC | 0.008656 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.008589 |  |
| KINDER MORGAN INC | 0.008482 | ✓ |
| BECTON DICKINSON and CO | 0.008278 | ✓ |
| SEMPRA ENERGY | 0.008035 | ✓ |
| VALERO ENERGY CORP | 0.007820 | ✓ |
| FORD MOTOR CO | 0.007728 | ✓ |
| AFLAC INC | 0.007427 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007299 |  |
| DOMINION ENERGY INC | 0.007264 | ✓ |
| MARATHON PETROLEUM CORP | 0.007226 | ✓ |
| ONEOK INC | 0.006983 | ✓ |
| TARGET CORP | 0.006790 | ✓ |
| CHENIERE ENERGY INC | 0.006436 | ✓ |
| EXELON CORP | 0.006411 | ✓ |
| XCEL ENERGY INC | 0.006374 | ✓ |
| METLIFE INC | 0.006199 | ✓ |
| TARGA RESOURCES CORP | 0.006154 |  |
| DELTA AIR LI | 0.006095 | ✓ |
| NIKE INC CL B | 0.005730 |  |
| STRATEGY INC CL A | 0.005677 | ✓ |
| SYSCO CORP | 0.005672 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.005609 | ✓ |
| DR HORTON INC | 0.005575 | ✓ |
| REALTY INCOME CORP REIT | 0.005555 |  |
| NXP SEMICONDUCTORS NV | 0.005535 |  |
| PRUDENTL FINL | 0.005499 | ✓ |
| KROGER CO | 0.005467 | ✓ |
| CONSOLIDATED EDISON INC | 0.005452 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005434 |  |

## VANGUARD MID-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.014380 | ✓ |
| CUMMINS INC | 0.013910 | ✓ |
| VALERO ENERGY CORP | 0.013825 | ✓ |
| PHILLIPS 66 | 0.013662 | ✓ |
| MARATHON PETROLEUM CORP | 0.013467 | ✓ |
| CRH PLC | 0.013145 |  |
| GENERAL MOTORS CO | 0.012602 | ✓ |
| WARNER BROS DISCOVERY INC | 0.012106 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012063 | ✓ |
| DIGITAL REALTY TRUST INC | 0.011587 | ✓ |
| TE CONNECTIVITY | 0.011477 |  |
| PACCAR INC | 0.011366 | ✓ |
| BAKER HUGHES CO | 0.011290 | ✓ |
| NEWMONT CORP | 0.011018 | ✓ |
| CENCORA INC | 0.010863 |  |
| CORTEVA INC | 0.010699 | ✓ |
| ONEOK INC | 0.010652 | ✓ |
| CHENIERE ENERGY INC | 0.010603 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.010420 |  |
| TARGET CORP | 0.010269 | ✓ |
| DOMINION ENERGY INC | 0.010166 | ✓ |
| ALLSTATE CORPORATION | 0.010070 | ✓ |
| ENTERGY CORP | 0.009524 | ✓ |
| CARDINAL HEALTH INC | 0.009305 | ✓ |
| XCEL ENERGY INC | 0.009274 | ✓ |
| EXELON CORP | 0.009260 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.009078 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.008997 | ✓ |
| UNITED RENTALS INC | 0.008589 | ✓ |
| WESTERN DIGITAL CORP | 0.008580 | ✓ |
| FERGUSON ENTERPRISES INC | 0.008535 | ✓ |
| FORD MOTOR CO | 0.008462 | ✓ |
| BECTON DICKINSON and CO | 0.008378 | ✓ |
| CARRIER GLOBAL CORP | 0.008367 | ✓ |
| WILLIAMS COS INC | 0.008318 | ✓ |
| NASDAQ INC | 0.008127 |  |
| DELTA AIR LI | 0.008125 | ✓ |
| PUBLIC STORAGE | 0.008007 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007974 |  |
| FIFTH THIRD BANCORP | 0.007822 | ✓ |
| KROGER CO | 0.007712 | ✓ |
| CONSOLIDATED EDISON INC | 0.007651 | ✓ |
| EBAY INC | 0.007630 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007582 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.007555 | ✓ |
| PUB SERV ENTERP | 0.007555 | ✓ |
| JOHNSON CONTROLS | 0.007499 |  |
| CBRE GROUP INC - CL A | 0.007482 | ✓ |
| STRATEGY INC CL A | 0.007336 | ✓ |
| METLIFE INC | 0.007335 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011794` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011794/0000940400-26-011794-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000322` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000322/0000036405-26-000322-index.htm>

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