Fund comparison · from official SEC filings
MDY vs QVMM: how much do they overlap?
State Street SPDR S&P MidCap 400SM ETF Trust and Invesco S&P Midcap 400 QVM Multi-Factor ETF
vs
MDY and QVMM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MDY
QVMM
F
FLEXFLEX LTD
0.75%
1.45%
F
FTITECHNIPFMC PLC
0.88%
0.74%
U
UTHRUNITED THERAPEUTICS CORP
0.80%
0.58%
C
CWCURTISS-WRIGHT CORP
0.79%
0.73%
N
NVTNVENT ELECTRIC PLC
0.60%
0.75%
T
TWLOTWILIO INC - A
0.60%
0.72%
I
ILMNILLUMINA INC
0.59%
0.72%
X
XPOXPO INC
0.71%
0.71%
S
STRLSTERLING INFRASTRUCTURE INC
0.39%
0.70%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.45%
0.68%
P
PEVERPURE INC-A
0.58%
0.67%
W
WWDWOODWARD INC
0.67%
0.55%
A
ATIATI INC
0.62%
0.65%
R
RGLDROYAL GOLD INC
0.65%
0.52%
F
FNFABRINET
0.59%
0.64%
U
USFDUS FOODS HOLDING CORP
0.64%
0.50%
B
BURLBURLINGTON STORES INC
0.63%
0.53%
E
ENTGENTEGRIS INC
0.56%
0.63%
M
MKSIMKS INC
0.48%
0.62%
M
MTZMASTEC INC
0.62%
0.60%
C
CRSCARPENTER TECHNOLOGY
0.61%
0.60%
B
BWXTBWX TECHNOLOGIES INC
0.59%
0.49%
N
NXTNEXTPOWER INC-CL A
0.56%
0.55%
R
RBARB GLOBAL INC
0.56%
0.51%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.40%
0.55%
Only in MDY
C
CASYCASEY'S GENERAL STORES INC
0.85%
G
GWREGUIDEWIRE SOFTWARE INC
0.40%
S
SOLSSOLSTICE ADV MATERIALS INC
0.38%
D
DTDYNATRACE INC
0.35%
E
EQHEQUITABLE HOLDINGS INC
0.33%
N
NTNXNUTANIX INC - A
0.32%
D
DOCUDOCUSIGN INC
0.30%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.29%
O
OCOWENS CORNING
0.28%
M
MOG.AMOOG INC-CLASS A
0.26%
C
CTRECARETRUST REIT INC
0.26%
C
CAVACAVA GROUP INC
0.25%
C
CYTKCYTOKINETICS INC
0.25%
I
IDCCINTERDIGITAL INC
0.24%
S
SITMSITIME CORP
0.24%
B
BROSDUTCH BROS INC-CLASS A
0.20%
P
PLNTPLANET FITNESS INC - CL A
0.19%
C
CHDNCHURCHILL DOWNS INC
0.19%
H
HHYATT HOTELS CORP - CL A
0.19%
A
AAONAAON INC
0.18%
W
WINGWINGSTOP INC
0.13%
V
VVVVALVOLINE INC
0.13%
N
NOVTNOVANTA INC
0.13%
H
HRBH&R BLOCK INC
0.13%
D
DBXDROPBOX INC-CLASS A
0.12%
Only in QVMM
?
—Invesco Private Prime Fund
8.39%
?
—Invesco Private Government Fund
3.15%
?
—CHART INDUSTRIES, INC.
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
Hold MDY and QVMM 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
QVMM vs IVOOVANGUARD S&P MID-CAP 400 INDEX FUND
87% overlap
QVMM vs SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
82% overlap
QVMM vs IJHiShares Core S&P Mid-Cap ETF
82% 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.