Fund comparison · from official SEC filings

MDY vs UMDD: how much do they overlap?

State Street SPDR S&P MidCap 400SM ETF Trust and ProShares UltraPro MidCap400
Holdings overlap
61%
of assets, by weight
Shared positions
397
of 400 / 403 holdings
MDY expense ratio
0.23%
net, per year
UMDD expense ratio
0.95%
net, per year
MDY and UMDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MDY
UMDD
F
FLEXFLEX LTD
0.75%
0.97%
F
FTITECHNIPFMC PLC
0.88%
0.49%
U
UTHRUNITED THERAPEUTICS CORP
0.80%
0.42%
C
CWCURTISS-WRIGHT CORP
0.79%
0.48%
X
XPOXPO INC
0.71%
0.44%
W
WWDWOODWARD INC
0.67%
0.37%
R
RGLDROYAL GOLD INC
0.65%
0.32%
U
USFDUS FOODS HOLDING CORP
0.64%
0.32%
B
BURLBURLINGTON STORES INC
0.63%
0.35%
A
ATIATI INC
0.62%
0.42%
M
MTZMASTEC INC
0.62%
0.41%
C
CRSCARPENTER TECHNOLOGY
0.61%
0.41%
N
NVTNVENT ELECTRIC PLC
0.60%
0.47%
T
TWLOTWILIO INC - A
0.60%
0.51%
I
ILMNILLUMINA INC
0.59%
0.44%
B
BWXTBWX TECHNOLOGIES INC
0.59%
0.31%
F
FNFABRINET
0.59%
0.41%
P
PEVERPURE INC-A
0.58%
0.44%
N
NXTNEXTPOWER INC-CL A
0.56%
0.41%
E
ENTGENTEGRIS INC
0.56%
0.37%
R
RBARB GLOBAL INC
0.56%
0.35%
A
AAALCOA CORP
0.54%
0.35%
R
RBCRBC BEARINGS INC
0.54%
0.32%
T
THCTENET HEALTHCARE CORP
0.52%
0.27%
O
OVVOVINTIV INC
0.52%
0.27%
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 UMDD
?
N/A
28.96%
?
Repurchase Agreement
9.04%
A
AGPXXINVESCO GVT & AGNCY-INST
0.32%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.22%
?
CHART INDUSTRIES, INC.
0.16%
S
SNSHARKNINJA INC
0.15%
Hold MDY and UMDD 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.