Fund comparison · from official SEC filings
MDY vs MVV: how much do they overlap?
State Street SPDR S&P MidCap 400SM ETF Trust and ProShares Ultra MidCap400
vs
MDY and MVV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MDY
MVV
F
FLEXFLEX LTD
0.75%
1.32%
F
FTITECHNIPFMC PLC
0.88%
0.66%
U
UTHRUNITED THERAPEUTICS CORP
0.80%
0.57%
C
CWCURTISS-WRIGHT CORP
0.79%
0.65%
X
XPOXPO INC
0.71%
0.60%
T
TWLOTWILIO INC - A
0.60%
0.69%
W
WWDWOODWARD INC
0.67%
0.49%
R
RGLDROYAL GOLD INC
0.65%
0.43%
N
NVTNVENT ELECTRIC PLC
0.60%
0.64%
U
USFDUS FOODS HOLDING CORP
0.64%
0.43%
B
BURLBURLINGTON STORES INC
0.63%
0.48%
S
STRLSTERLING INFRASTRUCTURE INC
0.39%
0.63%
A
ATIATI INC
0.62%
0.56%
M
MTZMASTEC INC
0.62%
0.55%
C
CRSCARPENTER TECHNOLOGY
0.61%
0.55%
P
PEVERPURE INC-A
0.58%
0.59%
I
ILMNILLUMINA INC
0.59%
0.59%
B
BWXTBWX TECHNOLOGIES INC
0.59%
0.43%
F
FNFABRINET
0.59%
0.56%
N
NXTNEXTPOWER INC-CL A
0.56%
0.55%
E
ENTGENTEGRIS INC
0.56%
0.50%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.45%
0.56%
R
RBARB GLOBAL INC
0.56%
0.47%
A
AAALCOA CORP
0.54%
0.48%
R
RBCRBC BEARINGS INC
0.54%
0.43%
Only in MDY
C
CASYCASEY'S GENERAL STORES INC
0.85%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.29%
F
FLOFLOWERS FOODS INC
0.05%
Only in MVV
?
—N/A
8.97%
?
—Repurchase Agreement
3.92%
I
IQMMPROSHARES GENIUS MNY MKT ETF
3.44%
A
AGPXXINVESCO GVT & AGNCY-INST
0.48%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.30%
?
—CHART INDUSTRIES, INC.
0.22%
S
SNSHARKNINJA INC
0.20%
Hold MDY and MVV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
MDY vs SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
98% overlap
MDY vs IJHiShares Core S&P Mid-Cap ETF
96% overlap
MDY vs IVOOVANGUARD S&P MID-CAP 400 INDEX FUND
92% overlap
MVV vs IVOOVANGUARD S&P MID-CAP 400 INDEX FUND
83% overlap
MVV vs SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
80% overlap
MVV vs IJHiShares Core S&P Mid-Cap ETF
80% overlap
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.
Informational and educational only — not investment advice.