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Fund comparison · from official SEC filings

IJH vs SPMD: how much do they overlap?

iShares Core S&P Mid-Cap ETF and State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Holdings overlap
96%
of assets, by weight
Shared positions
399
of 407 / 402 holdings
IJH expense ratio
0.05%
net, per year
SPMD expense ratio
0.03%
net, per year
IJH and SPMD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IJH
SPMD
F
FTITECHNIPFMC PLC
0.84%
0.85%
C
CASYCASEY'S GENERAL STORES INC
0.81%
0.82%
U
UTHRUNITED THERAPEUTICS CORP
0.77%
0.78%
C
CWCURTISS-WRIGHT CORP
0.76%
0.77%
F
FLEXFLEX LTD
0.73%
0.74%
X
XPOXPO INC
0.69%
0.70%
W
WWDWOODWARD INC
0.64%
0.65%
R
RGLDROYAL GOLD INC
0.62%
0.63%
U
USFDUS FOODS HOLDING CORP
0.61%
0.62%
B
BURLBURLINGTON STORES INC
0.61%
0.62%
A
ATIATI INC
0.60%
0.60%
M
MTZMASTEC INC
0.60%
0.60%
C
CRSCARPENTER TECHNOLOGY
0.59%
0.60%
N
NVTNVENT ELECTRIC PLC
0.58%
0.58%
T
TWLOTWILIO INC - A
0.58%
0.58%
I
ILMNILLUMINA INC
0.57%
0.58%
B
BWXTBWX TECHNOLOGIES INC
0.56%
0.57%
F
FNFABRINET
0.56%
0.57%
P
PEVERPURE INC-A
0.56%
0.57%
N
NXTNEXTPOWER INC-CL A
0.54%
0.55%
E
ENTGENTEGRIS INC
0.54%
0.54%
R
RBARB GLOBAL INC
0.54%
0.54%
A
AAALCOA CORP
0.52%
0.53%
R
RBCRBC BEARINGS INC
0.52%
0.53%
T
THCTENET HEALTHCARE CORP
0.50%
0.51%
Only in IJH
?
—BLACKROCK GLOBAL
3.56%
?
—BLACKROCK CASH FUNDS
0.43%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.00%
?
—MERRILL LYNCH INTERNATIONAL
0.00%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.01%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.00%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
-0.00%
Only in SPMD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.38%
C
CRBGCOREBRIDGE FINANCIAL INC
0.19%
?
—Chicago Mercantile Exchange
0.00%
Hold IJH and SPMD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.