Fund comparison · from official SEC filings

MDY vs RWK: how much do they overlap?

State Street SPDR S&P MidCap 400SM ETF Trust and Invesco S&P MidCap 400 Revenue ETF
Holdings overlap
51%
of assets, by weight
Shared positions
397
of 400 / 400 holdings
MDY expense ratio
0.23%
net, per year
RWK expense ratio
0.39%
net, per year
MDY and RWK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MDY
RWK
S
SNXTD SYNNEX CORP
0.40%
3.35%
P
PFGCPERFORMANCE FOOD GROUP CO
0.42%
2.39%
A
AALAMERICAN AIRLINES GROUP INC
0.22%
2.35%
A
ACIALBERTSONS COS INC - CLASS A
0.20%
2.33%
F
FLEXFLEX LTD
0.75%
2.07%
A
ARWARROW ELECTRONICS INC
0.23%
1.51%
L
LADLITHIA MOTORS INC
0.19%
1.35%
U
USFDUS FOODS HOLDING CORP
0.64%
1.15%
P
PAGPENSKE AUTOMOTIVE GROUP INC
0.09%
1.11%
D
DINOHF SINCLAIR CORP
0.31%
1.08%
A
AVTAVNET INC
0.16%
1.07%
W
WCCWESCO INTERNATIONAL INC
0.42%
1.04%
P
PBFPBF ENERGY INC-CLASS A
0.12%
0.92%
M
MMACY'S INC
0.15%
0.92%
L
LEALEAR CORP
0.19%
0.92%
C
CLFCLEVELAND-CLIFFS INC
0.15%
0.88%
A
ANAUTONATION INC
0.16%
0.88%
F
FTITECHNIPFMC PLC
0.88%
0.34%
J
JLLJONES LANG LASALLE INC
0.45%
0.83%
A
ARMKARAMARK
0.33%
0.82%
U
UTHRUNITED THERAPEUTICS CORP
0.80%
0.11%
C
CWCURTISS-WRIGHT CORP
0.79%
0.12%
R
RGAREINSURANCE GROUP OF AMERICA
0.42%
0.75%
M
MUSAMURPHY USA INC
0.26%
0.72%
X
XPOXPO INC
0.71%
0.29%
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 RWK
?
Invesco Private Prime Fund
10.79%
?
Invesco Private Government Fund
4.13%
?
CHART INDUSTRIES, INC.
0.14%
Hold MDY and RWK 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.
MDY vs RWK: 51% holdings overlap — Unwrap.Fund