# Portfolio overlap — VMVIX vs IMCB

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

- Shared positions: 161
- VANGUARD MID-CAP VALUE INDEX FUND covered by iShares Morningstar Mid-Cap ETF: 0.4087825544007263499918996705
- iShares Morningstar Mid-Cap ETF covered by VANGUARD MID-CAP VALUE INDEX FUND: 0.4087825544007263499918996706

## 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 | ✓ |

## iShares Morningstar Mid-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014754 |  |
| NEWMONT CORP | 0.009020 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.006419 |  |
| US BANCORP DEL | 0.006375 |  |
| FREEPORT MCMORAN INC | 0.006323 |  |
| WESTERN DIGITAL CORP | 0.006298 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006072 |  |
| EMERSON ELECTRIC CO | 0.006052 |  |
| CRH PLC | 0.006021 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.005991 |  |
| WILLIAMS COS INC | 0.005976 | ✓ |
| HOWMET AEROSPACE INC | 0.005909 |  |
| BANK OF NEW YORK MELLON CORP | 0.005882 |  |
| CUMMINS INC | 0.005814 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.005738 |  |
| GENERAL MOTORS CO | 0.005723 | ✓ |
| CORNING INC | 0.005684 | ✓ |
| ELEVANCE HEALTH INC | 0.005605 |  |
| TRANSDIGM GROUP INC | 0.005576 |  |
| MONDELEZ INTL INC | 0.005543 |  |
| ILLINOIS TOOL WORKS INC | 0.005524 |  |
| AON PLC | 0.005509 |  |
| REGENERON PHARMACEUTICALS INC | 0.005464 |  |
| COLGATE-PALMOLIVE CO | 0.005349 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005327 |  |
| SLB LTD | 0.005248 | ✓ |
| ECOLAB INC | 0.005237 |  |
| FEDEX CORP | 0.005194 | ✓ |
| THE CIGNA GROUP | 0.005168 |  |
| CSX CORP | 0.005145 |  |
| QUANTA SVCS INC | 0.005118 |  |
| VERTIV HOLDINGS CO | 0.005096 |  |
| NIKE INC CL B | 0.005094 |  |
| MARRIOTT INTL-A | 0.005092 |  |
| MARVELL TECHNOLOGY INC | 0.004959 |  |
| MOTOROLA SOLUTIONS INC | 0.004923 |  |
| SANDISK CORPORATION | 0.004891 |  |
| CINTAS CORP | 0.004844 |  |
| TRUIST FINL CORP | 0.004841 |  |
| TE CONNECTIVITY PLC | 0.004823 |  |
| NORFOLK SOUTHERN CORP | 0.004811 |  |
| CENCORA INC | 0.004811 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.004758 |  |
| TRAVELERS COS IN | 0.004677 |  |
| L3HARRIS TECHNOLOGIES INC | 0.004675 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.004639 | ✓ |
| PACCAR INC | 0.004623 | ✓ |
| WARNER BROS DISCOVERY INC | 0.004560 | ✓ |
| SIMON PROPERTY | 0.004543 | ✓ |
| AUTOZONE INC | 0.004522 |  |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000322` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000322/0000036405-26-000322-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007330` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007330/0002071691-26-007330-index.htm>

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