# Portfolio overlap — VIMAX vs IWS

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

- Shared positions: 195
- VANGUARD MID-CAP INDEX FUND covered by iShares Russell Mid-Cap Value ETF: 0.5279211292833322412455267483
- iShares Russell Mid-Cap Value ETF covered by VANGUARD MID-CAP INDEX FUND: 0.5279211292833322412455267487

## VANGUARD MID-CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.010253 |  |
| HOWMET AEROSPACE INC | 0.010058 |  |
| WESTERN DIGITAL CORP | 0.009982 | ✓ |
| CONSTELLATION ENERGY CORP | 0.009362 |  |
| SEAGATE TECHNOLO | 0.009300 |  |
| QUANTA SVCS INC | 0.008942 | ✓ |
| SLB LTD | 0.008365 |  |
| CUMMINS INC | 0.008092 | ✓ |
| VALERO ENERGY CORP | 0.008042 | ✓ |
| PHILLIPS 66 | 0.007947 | ✓ |
| MARATHON PETROLEUM CORP | 0.007834 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.007825 |  |
| CRH PLC | 0.007647 |  |
| ROSS STORES INC | 0.007627 | ✓ |
| GENERAL MOTORS CO | 0.007331 |  |
| ROYAL CARIBBEAN | 0.007293 |  |
| TRANSDIGM GROUP INC | 0.007124 |  |
| WARNER BROS DISCOVERY INC | 0.007042 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.007017 | ✓ |
| CLOUDFLARE INC-A | 0.006776 |  |
| DIGITAL REALTY TRUST INC | 0.006740 | ✓ |
| TE CONNECTIVITY | 0.006676 |  |
| PACCAR INC | 0.006612 |  |
| BAKER HUGHES CO | 0.006567 | ✓ |
| NEWMONT CORP | 0.006409 |  |
| CENCORA INC | 0.006319 |  |
| CORTEVA INC | 0.006224 | ✓ |
| REALTY INCOME CORP REIT | 0.006210 | ✓ |
| ONEOK INC | 0.006197 | ✓ |
| CHENIERE ENERGY INC | 0.006168 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.006061 |  |
| TARGET CORP | 0.005974 |  |
| ROBINHOOD MARKETS INC | 0.005960 | ✓ |
| DOMINION ENERGY INC | 0.005914 |  |
| TARGA RESOURCES CORP | 0.005867 |  |
| ALLSTATE CORPORATION | 0.005858 | ✓ |
| FASTENAL CO | 0.005800 | ✓ |
| CORNING INC | 0.005714 | ✓ |
| DOORDASH INC-A | 0.005695 |  |
| ELECTRONIC ARTS INC | 0.005553 | ✓ |
| VISTRA CORP | 0.005545 |  |
| ENTERGY CORP | 0.005540 | ✓ |
| MONOLITHIC POWER SYS INC | 0.005507 |  |
| CARDINAL HEALTH INC | 0.005413 | ✓ |
| XCEL ENERGY INC | 0.005395 | ✓ |
| EXELON CORP | 0.005387 | ✓ |
| WW GRAINGER INC | 0.005344 | ✓ |
| AMETEK INC NEW | 0.005343 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.005281 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.005234 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.022891 |  |
| CORNING INC | 0.010558 | ✓ |
| WESTERN DIGITAL CORP | 0.009152 | ✓ |
| SANDISK CORPORATION | 0.009037 |  |
| BANK OF NEW YORK MELLON CORP | 0.007534 |  |
| VALERO ENERGY CORP | 0.007469 | ✓ |
| CUMMINS INC | 0.007364 | ✓ |
| MARATHON PETROLEUM CORP | 0.007302 | ✓ |
| PHILLIPS 66 | 0.006779 | ✓ |
| KINDER MORGAN INC | 0.006485 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006411 | ✓ |
| WARNER BROS DISCOVERY INC | 0.006361 | ✓ |
| DIGITAL REALTY TRUST INC | 0.006167 | ✓ |
| BAKER HUGHES CO | 0.006021 | ✓ |
| CORTEVA INC | 0.005635 | ✓ |
| ONEOK INC | 0.005618 | ✓ |
| REALTY INCOME CORP REIT | 0.005573 | ✓ |
| ROSS STORES INC | 0.005494 | ✓ |
| CIENA CORP | 0.005447 | ✓ |
| ALLSTATE CORPORATION | 0.005377 | ✓ |
| ELECTRONIC ARTS INC | 0.005101 | ✓ |
| ENTERGY CORP | 0.004993 | ✓ |
| EXELON CORP | 0.004930 | ✓ |
| AMETEK INC NEW | 0.004913 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004834 | ✓ |
| SIMON PROPERTY | 0.004680 | ✓ |
| XCEL ENERGY INC | 0.004678 | ✓ |
| TERADYNE INC | 0.004618 | ✓ |
| UNITED RENTALS INC | 0.004601 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.004561 | ✓ |
| LUMENTUM HOLDINGS INC | 0.004551 | ✓ |
| ROBINHOOD MARKETS INC | 0.004531 | ✓ |
| FORD MOTOR CO | 0.004473 | ✓ |
| DELTA AIR LI | 0.004315 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.004277 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004212 | ✓ |
| FIFTH THIRD BANCORP | 0.004179 | ✓ |
| KROGER CO | 0.004179 | ✓ |
| FERGUSON ENTERPRISES INC | 0.004174 | ✓ |
| COHERENT CORP | 0.004140 | ✓ |
| EBAY INC | 0.004093 | ✓ |
| CONSOLIDATED EDISON INC | 0.004057 | ✓ |
| PUB SERV ENTERP | 0.004024 | ✓ |
| DIAMONDBACK ENERGY INC | 0.003872 | ✓ |
| NUCOR CORP | 0.003867 | ✓ |
| PG&E CORP | 0.003830 | ✓ |
| NASDAQ INC | 0.003827 | ✓ |
| EQT CORPORATION | 0.003814 | ✓ |
| VENTAS INC REIT | 0.003812 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.003782 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000314` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000314/0000036405-26-000314-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020841` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020841/0000940400-26-020841-index.htm>

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