Fund comparison · from official SEC filings

MDYV vs SPMD: how much do they overlap?

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF and State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Holdings overlap
64%
of assets, by weight
Shared positions
303
of 303 / 402 holdings
MDYV expense ratio
0.15%
net, per year
SPMD expense ratio
0.03%
net, per year
MDYV and SPMD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MDYV
SPMD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.83%
2.38%
U
USFDUS FOODS HOLDING CORP
1.26%
0.62%
A
AAALCOA CORP
1.07%
0.53%
O
OVVOVINTIV INC
1.02%
0.50%
R
RSRELIANCE INC
0.99%
0.49%
P
PRPERMIAN RESOURCES CORP-CL A
0.98%
0.48%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.94%
0.46%
J
JLLJONES LANG LASALLE INC
0.89%
0.44%
P
PFGCPERFORMANCE FOOD GROUP CO
0.84%
0.41%
R
RGAREINSURANCE GROUP OF AMERICA
0.83%
0.41%
W
WCCWESCO INTERNATIONAL INC
0.83%
0.41%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.81%
0.40%
T
TOLTOLL BROTHERS INC
0.80%
0.40%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.80%
0.39%
W
WSOWATSCO INC
0.79%
0.39%
S
SNXTD SYNNEX CORP
0.79%
0.39%
A
ARANTERO RESOURCES CORP
0.77%
0.38%
R
RRXREGAL REXNORD CORP
0.77%
0.38%
F
FNFFIDELITY NATIONAL FINANCIAL
0.74%
0.36%
W
WTRGESSENTIAL UTILITIES INC
0.71%
0.35%
C
CCKCROWN HOLDINGS INC
0.70%
0.34%
B
BWABORGWARNER INC
0.70%
0.34%
W
WBSWEBSTER FINANCIAL CORP
0.69%
0.34%
U
UNMUNUM GROUP
0.69%
0.34%
F
FHNFIRST HORIZON CORP
0.69%
0.34%
Only in MDYV
Nothing exclusive.
Only in SPMD
F
FTITECHNIPFMC PLC
0.85%
C
CASYCASEY'S GENERAL STORES INC
0.82%
U
UTHRUNITED THERAPEUTICS CORP
0.78%
C
CWCURTISS-WRIGHT CORP
0.77%
F
FLEXFLEX LTD
0.74%
X
XPOXPO INC
0.70%
W
WWDWOODWARD INC
0.65%
R
RGLDROYAL GOLD INC
0.63%
A
ATIATI INC
0.60%
M
MTZMASTEC INC
0.60%
C
CRSCARPENTER TECHNOLOGY
0.60%
N
NVTNVENT ELECTRIC PLC
0.58%
T
TWLOTWILIO INC - A
0.58%
B
BWXTBWX TECHNOLOGIES INC
0.57%
F
FNFABRINET
0.57%
P
PEVERPURE INC-A
0.57%
R
RBARB GLOBAL INC
0.54%
R
RBCRBC BEARINGS INC
0.53%
T
THCTENET HEALTHCARE CORP
0.51%
I
ITTITT INC
0.50%
A
APGAPI GROUP CORP
0.48%
S
SGISOMNIGROUP INTERNATIONAL INC
0.47%
T
TLNTALEN ENERGY CORP
0.45%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.44%
N
NYTNEW YORK TIMES CO-A
0.41%
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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.
MDYV vs SPMD: 64% holdings overlap — Unwrap.Fund