Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

MDYV vs VMFVX: how much do they overlap?

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF and VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Holdings overlap
94%
of assets, by weight
Shared positions
301
of 303 / 306 holdings
MDYV expense ratio
0.15%
net, per year
VMFVX expense ratio
0.03%
net, per year
MDYV and VMFVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MDYV
VMFVX
U
USFDUS FOODS HOLDING CORP
1.26%
1.30%
A
AAALCOA CORP
1.07%
0.97%
O
OVVOVINTIV INC
1.02%
0.86%
R
RSRELIANCE INC
0.99%
0.99%
P
PRPERMIAN RESOURCES CORP-CL A
0.98%
0.77%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.94%
0.96%
P
PFGCPERFORMANCE FOOD GROUP CO
0.84%
0.92%
T
TOLTOLL BROTHERS INC
0.80%
0.91%
J
JLLJONES LANG LASALLE INC
0.89%
0.90%
R
RRXREGAL REXNORD CORP
0.77%
0.88%
W
WSOWATSCO INC
0.79%
0.88%
R
RGAREINSURANCE GROUP OF AMERICA
0.83%
0.85%
W
WCCWESCO INTERNATIONAL INC
0.83%
0.85%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.81%
0.82%
F
FNFFIDELITY NATIONAL FINANCIAL
0.74%
0.81%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.80%
0.78%
C
CCKCROWN HOLDINGS INC
0.70%
0.79%
S
SNXTD SYNNEX CORP
0.79%
0.72%
A
ARANTERO RESOURCES CORP
0.77%
0.65%
B
BWABORGWARNER INC
0.70%
0.74%
E
ENTGENTEGRIS INC
0.66%
0.73%
W
WTRGESSENTIAL UTILITIES INC
0.71%
0.68%
F
FHNFIRST HORIZON CORP
0.69%
0.71%
W
WBSWEBSTER FINANCIAL CORP
0.69%
0.70%
U
UNMUNUM GROUP
0.69%
0.67%
Only in MDYV
G
GVMXXSTATE ST INST US GOV MM-PREM
2.83%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
Only in VMFVX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.21%
K
KMPRKEMPER CORP
0.11%
E
EFOREVERFORTH INC
0.11%
G
GTMZOOMINFO TECHNOLOGIES INC
0.04%
?
—N/A
-0.01%
Hold MDYV and VMFVX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
VMFVX vs IVOVVANGUARD S&P MID-CAP 400 VALUE INDEX FUND
93% overlap
MDYV vs IVOVVANGUARD S&P MID-CAP 400 VALUE INDEX FUND
93% overlap
MDYV vs SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
64% overlap
MDYV vs MDYState Street SPDR S&P MidCap 400SM ETF Trust
63% overlap
VMFVX vs MDYState Street SPDR S&P MidCap 400SM ETF Trust
63% overlap
VMFVX vs SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
62% overlap
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.