Fund comparison · from official SEC filings
MDY vs MDYV: how much do they overlap?
State Street SPDR S&P MidCap 400SM ETF Trust and State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Holdings overlap63%of assets, by weight Shared positions302of 400 / 303 holdings MDY expense ratio0.23%net, per year MDYV expense ratio0.15%net, per year MDY and MDYV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
U
USFDUS FOODS HOLDING CORP
0.64%
1.26%
A
AAALCOA CORP
0.54%
1.07%
O
OVVOVINTIV INC
0.52%
1.02%
R
RSRELIANCE INC
0.50%
0.99%
P
PRPERMIAN RESOURCES CORP-CL A
0.49%
0.98%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.48%
0.94%
J
JLLJONES LANG LASALLE INC
0.45%
0.89%
P
PFGCPERFORMANCE FOOD GROUP CO
0.42%
0.84%
R
RGAREINSURANCE GROUP OF AMERICA
0.42%
0.83%
W
WCCWESCO INTERNATIONAL INC
0.42%
0.83%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.41%
0.81%
T
TOLTOLL BROTHERS INC
0.41%
0.80%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.40%
0.80%
W
WSOWATSCO INC
0.40%
0.79%
S
SNXTD SYNNEX CORP
0.40%
0.79%
A
ARANTERO RESOURCES CORP
0.39%
0.77%
R
RRXREGAL REXNORD CORP
0.39%
0.77%
F
FNFFIDELITY NATIONAL FINANCIAL
0.37%
0.74%
W
WTRGESSENTIAL UTILITIES INC
0.36%
0.71%
C
CCKCROWN HOLDINGS INC
0.35%
0.70%
B
BWABORGWARNER INC
0.35%
0.70%
W
WBSWEBSTER FINANCIAL CORP
0.35%
0.69%
U
UNMUNUM GROUP
0.35%
0.69%
F
FHNFIRST HORIZON CORP
0.35%
0.69%
A
ALLYALLY FINANCIAL INC
0.34%
0.68%
Only in MDY
F
FTITECHNIPFMC PLC
0.88%
C
CASYCASEY'S GENERAL STORES INC
0.85%
U
UTHRUNITED THERAPEUTICS CORP
0.80%
C
CWCURTISS-WRIGHT CORP
0.79%
F
FLEXFLEX LTD
0.75%
X
XPOXPO INC
0.71%
W
WWDWOODWARD INC
0.67%
R
RGLDROYAL GOLD INC
0.65%
A
ATIATI INC
0.62%
M
MTZMASTEC INC
0.62%
C
CRSCARPENTER TECHNOLOGY
0.61%
N
NVTNVENT ELECTRIC PLC
0.60%
T
TWLOTWILIO INC - A
0.60%
B
BWXTBWX TECHNOLOGIES INC
0.59%
F
FNFABRINET
0.59%
P
PEVERPURE INC-A
0.58%
R
RBARB GLOBAL INC
0.56%
R
RBCRBC BEARINGS INC
0.54%
T
THCTENET HEALTHCARE CORP
0.52%
I
ITTITT INC
0.51%
A
APGAPI GROUP CORP
0.49%
S
SGISOMNIGROUP INTERNATIONAL INC
0.49%
T
TLNTALEN ENERGY CORP
0.46%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.45%
N
NYTNEW YORK TIMES CO-A
0.42%
Only in MDYV
G
GVMXXSTATE ST INST US GOV MM-PREM
2.83%
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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.