Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | KMIDVirtus KAR Mid-Cap ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Virtus | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.80%Expense ratio, filed 25 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $45.6MAs of 31 Jul 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 26As of 31 Jul 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 0.12% | 1.05% |
| Distributions | Irregular$0.0280 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $23.8520 Oct 2026, 14:00 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | KMID | VOO |
|---|---|---|
| KMID | Same fund | 0.9% |
| VOO | 0.9% | Same fund |
KMID and VOO
- Weighted overlap
- 0.9%
- Holdings in common
- 20
- KMID holdings also in VOO
- 76.9% by count
- VOO holdings also in KMID
- 4.0% by count
| Holding | Weight in KMID | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| ROSS STORES INCROSS STORES INC COM US7782961038 | 5.11% | 0.11% | 0.11% | ISIN |
| MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INC COM US6098391054 | 5.60% | 0.11% | 0.11% | ISIN |
| AMETEK INCAMETEK INC COM US0311001004 | 6.22% | 0.09% | 0.09% | ISIN |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 | 5.40% | 0.07% | 0.07% | ISIN |
| MSCI INCMSCI INC COM US55354G1004 | 3.47% | 0.06% | 0.06% | ISIN |
| OLD DOMINION FREIGHT LINE INCOLD DOMINION FREIGHT LINE INC COM US6795801009 | 3.84% | 0.06% | 0.06% | ISIN |
| EMCOR GROUP INCEMCOR GROUP INC COM US29084Q1004 | 2.90% | 0.06% | 0.06% | ISIN |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC COM US8793601050 | 5.77% | 0.05% | 0.05% | ISIN |
| WEST PHARMACEUTICAL SERVICES INCWEST PHARMACEUTICAL SERVICES INC COM US9553061055 | 4.91% | 0.04% | 0.04% | ISIN |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM US92345Y1064 | 4.28% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | KMID | VOO |
|---|---|---|
| US dollar (USD) | 95.7% | 100.1% |