# Portfolio overlap — MLPIX vs IVOV

Comparing **MID-CAP VALUE PROFUND** (2026-04-30) and **VANGUARD S&P MID-CAP 400 VALUE INDEX FUND** (2026-02-28).

- Shared positions: 301
- MID-CAP VALUE PROFUND covered by VANGUARD S&P MID-CAP 400 VALUE INDEX FUND: 0.9501615300577505095573815687
- VANGUARD S&P MID-CAP 400 VALUE INDEX FUND covered by MID-CAP VALUE PROFUND: 0.9501615300577505095573815687

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 | ✓ |
| OVINTIV INC | 0.010189 | ✓ |
| TD SYNNEX CORP | 0.010146 | ✓ |
| WESCO INTL | 0.010145 | ✓ |
| ALCOA CORP | 0.009830 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.009547 | ✓ |
| JONES LANG LASALLE INC | 0.008964 | ✓ |
| WATSCO INC | 0.008867 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.008453 | ✓ |
| REGAL REXNORD CORP | 0.008426 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.008193 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007990 | ✓ |
| TOLL BROTHERS INC | 0.007948 | ✓ |
| ENTEGRIS INC | 0.007718 | ✓ |
| ALLY FINANCIAL INC | 0.007446 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007317 | ✓ |
| UNUM GROUP | 0.007290 | ✓ |
| FIRST HORIZON CORP | 0.007220 | ✓ |
| ARAMARK | 0.007161 | ✓ |
| SAIA INC | 0.007114 | ✓ |
| BORGWARNER INC | 0.007073 | ✓ |
| WEBSTER FINL | 0.006977 | ✓ |
| ANTERO RESOURCES | 0.006862 | ✓ |
| CROWN HOLDINGS INC | 0.006536 | ✓ |
| ESSENTIAL UTILITIES INC | 0.006458 | ✓ |
| HF SINCLAIR CORP | 0.006303 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 | ✓ |
| AMERICAN HOMES-A | 0.006224 | ✓ |
| GAMESTOP CORP CL A | 0.006151 | ✓ |
| RANGE RESOURCES CORP | 0.006148 | ✓ |
| DARLING INGREDIENTS INC | 0.006052 | ✓ |
| WINTRUST FINL | 0.006032 | ✓ |
| OWENS CORNING INC | 0.006028 | ✓ |
| OGE ENERGY CORP | 0.005994 | ✓ |
| MURPHY USA INC | 0.005954 | ✓ |
| RYDER SYSTEM INC | 0.005810 | ✓ |
| SOUTHSTATE BANK CORP | 0.005805 | ✓ |
| ARROW ELECTRONICS INC | 0.005706 | ✓ |
| CNH INDUSTRIAL N | 0.005644 | ✓ |
| ZIONS BANCORP NA | 0.005556 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 | ✓ |
| TORO CO | 0.005489 | ✓ |
| VIPER ENERGY INC A | 0.005479 | ✓ |
| UMB FINANCIAL CORP | 0.005333 | ✓ |
| DICKS SPORTING GOODS INC | 0.005295 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 | ✓ |
| ILLUMINA INC | 0.005245 | ✓ |

## VANGUARD S&P MID-CAP 400 VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012982 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.009948 | ✓ |
| ALCOA CORP | 0.009690 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.009568 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.009174 | ✓ |
| TOLL BROTHERS INC | 0.009135 | ✓ |
| JONES LANG LASALLE INC | 0.008976 | ✓ |
| REGAL REXNORD CORP | 0.008843 | ✓ |
| WATSCO INC | 0.008785 | ✓ |
| OVINTIV INC | 0.008559 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.008545 | ✓ |
| WESCO INTL | 0.008489 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.008185 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.008123 | ✓ |
| CROWN HOLDINGS INC | 0.007876 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007845 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.007655 | ✓ |
| BORGWARNER INC | 0.007423 | ✓ |
| ENTEGRIS INC | 0.007262 | ✓ |
| TD SYNNEX CORP | 0.007158 | ✓ |
| FIRST HORIZON CORP | 0.007061 | ✓ |
| WEBSTER FINL | 0.007012 | ✓ |
| ESSENTIAL UTILITIES INC | 0.006818 | ✓ |
| ALLY FINANCIAL INC | 0.006664 | ✓ |
| UNUM GROUP | 0.006656 | ✓ |
| ARAMARK | 0.006631 | ✓ |
| CNH INDUSTRIAL N | 0.006561 | ✓ |
| SAIA INC | 0.006511 | ✓ |
| ANTERO RESOURCES | 0.006502 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006157 | ✓ |
| OWENS CORNING INC | 0.006048 | ✓ |
| SOUTHSTATE BANK CORP | 0.005978 | ✓ |
| GAMESTOP CORP CL A | 0.005969 | ✓ |
| OGE ENERGY CORP | 0.005967 | ✓ |
| RANGE RESOURCES CORP | 0.005895 | ✓ |
| AMERICAN HOMES-A | 0.005895 | ✓ |
| TORO CO | 0.005831 | ✓ |
| WINTRUST FINL | 0.005815 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005764 | ✓ |
| ILLUMINA INC | 0.005696 | ✓ |
| APTARGROUP INC | 0.005684 | ✓ |
| CARLISLE COS INC | 0.005654 | ✓ |
| RYDER SYSTEM INC | 0.005392 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.005246 | ✓ |
| RPM INTL INC | 0.005204 | ✓ |
| AMERICAN AIRLINES GROUP INC | 0.005200 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005129 | ✓ |
| ZIONS BANCORP NA | 0.005097 | ✓ |
| AGCO CORP | 0.005096 | ✓ |
| FLUOR CORP | 0.005082 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>
- N-PORT (fund B) — accession `0000891190-26-000140` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/891190/000089119026000140/0000891190-26-000140-index.htm>

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