Fund comparison · from official SEC filings

MDY vs SPMD: how much do they overlap?

State Street SPDR S&P MidCap 400SM ETF Trust and State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Holdings overlap
98%
of assets, by weight
Shared positions
400
of 400 / 402 holdings
MDY expense ratio
0.23%
net, per year
SPMD expense ratio
0.03%
net, per year
MDY and SPMD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MDY
SPMD
F
FTITECHNIPFMC PLC
0.88%
0.85%
C
CASYCASEY'S GENERAL STORES INC
0.85%
0.82%
U
UTHRUNITED THERAPEUTICS CORP
0.80%
0.78%
C
CWCURTISS-WRIGHT CORP
0.79%
0.77%
F
FLEXFLEX LTD
0.75%
0.74%
X
XPOXPO INC
0.71%
0.70%
W
WWDWOODWARD INC
0.67%
0.65%
R
RGLDROYAL GOLD INC
0.65%
0.63%
U
USFDUS FOODS HOLDING CORP
0.64%
0.62%
B
BURLBURLINGTON STORES INC
0.63%
0.62%
A
ATIATI INC
0.62%
0.60%
M
MTZMASTEC INC
0.62%
0.60%
C
CRSCARPENTER TECHNOLOGY
0.61%
0.60%
N
NVTNVENT ELECTRIC PLC
0.60%
0.58%
T
TWLOTWILIO INC - A
0.60%
0.58%
I
ILMNILLUMINA INC
0.59%
0.58%
B
BWXTBWX TECHNOLOGIES INC
0.59%
0.57%
F
FNFABRINET
0.59%
0.57%
P
PEVERPURE INC-A
0.58%
0.57%
N
NXTNEXTPOWER INC-CL A
0.56%
0.55%
E
ENTGENTEGRIS INC
0.56%
0.54%
R
RBARB GLOBAL INC
0.56%
0.54%
A
AAALCOA CORP
0.54%
0.53%
R
RBCRBC BEARINGS INC
0.54%
0.53%
T
THCTENET HEALTHCARE CORP
0.52%
0.51%
Only in MDY
Nothing exclusive.
Only in SPMD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.38%
?
Chicago Mercantile Exchange
0.00%
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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.