Fund comparison · from official SEC filings

MDYG vs MVV: how much do they overlap?

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF and ProShares Ultra MidCap400
Holdings overlap
55%
of assets, by weight
Shared positions
240
of 243 / 404 holdings
MDYG expense ratio
0.15%
net, per year
MVV expense ratio
0.95%
net, per year
MDYG and MVV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MDYG
MVV
F
FTITECHNIPFMC PLC
1.67%
0.66%
U
UTHRUNITED THERAPEUTICS CORP
1.52%
0.57%
C
CWCURTISS-WRIGHT CORP
1.50%
0.65%
F
FLEXFLEX LTD
1.44%
1.32%
X
XPOXPO INC
1.36%
0.60%
W
WWDWOODWARD INC
1.27%
0.49%
R
RGLDROYAL GOLD INC
1.23%
0.43%
A
ATIATI INC
1.18%
0.56%
M
MTZMASTEC INC
1.18%
0.55%
C
CRSCARPENTER TECHNOLOGY
1.17%
0.55%
N
NVTNVENT ELECTRIC PLC
1.14%
0.64%
T
TWLOTWILIO INC - A
1.14%
0.69%
F
FNFABRINET
1.12%
0.56%
B
BWXTBWX TECHNOLOGIES INC
1.11%
0.43%
P
PEVERPURE INC-A
1.10%
0.59%
R
RBARB GLOBAL INC
1.06%
0.47%
R
RBCRBC BEARINGS INC
1.03%
0.43%
T
THCTENET HEALTHCARE CORP
0.99%
0.37%
I
ITTITT INC
0.98%
0.40%
A
APGAPI GROUP CORP
0.93%
0.37%
S
SGISOMNIGROUP INTERNATIONAL INC
0.93%
0.35%
T
TLNTALEN ENERGY CORP
0.87%
0.42%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.85%
0.56%
N
NYTNEW YORK TIMES CO-A
0.81%
0.29%
O
OKTAOKTA INC
0.80%
0.50%
Only in MDYG
G
GVMXXSTATE ST INST US GOV MM-PREM
2.78%
C
CASYCASEY'S GENERAL STORES INC
1.61%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.56%
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%
A
AAALCOA CORP
0.48%
R
RSRELIANCE INC
0.47%
S
SNXTD SYNNEX CORP
0.46%
U
USFDUS FOODS HOLDING CORP
0.43%
W
WCCWESCO INTERNATIONAL INC
0.42%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.37%
O
OVVOVINTIV INC
0.37%
P
PFGCPERFORMANCE FOOD GROUP CO
0.37%
B
BWABORGWARNER INC
0.35%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.35%
P
PRPERMIAN RESOURCES CORP-CL A
0.34%
A
ARMKARAMARK
0.33%
R
RRXREGAL REXNORD CORP
0.32%
J
JLLJONES LANG LASALLE INC
0.32%
R
RGAREINSURANCE GROUP OF AMERICA
0.31%
T
TOLTOLL BROTHERS INC
0.31%
W
WSOWATSCO INC
0.30%
U
UNMUNUM GROUP
0.30%
S
SAIASAIA INC
0.30%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.30%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.29%
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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.