Fund comparison · from official SEC filings
MVV vs SPMD: how much do they overlap?
ProShares Ultra MidCap400 and State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
vs
MVV and SPMD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MVV
SPMD
F
FLEXFLEX LTD
1.32%
0.74%
F
FTITECHNIPFMC PLC
0.66%
0.85%
U
UTHRUNITED THERAPEUTICS CORP
0.57%
0.78%
C
CWCURTISS-WRIGHT CORP
0.65%
0.77%
X
XPOXPO INC
0.60%
0.70%
T
TWLOTWILIO INC - A
0.69%
0.58%
W
WWDWOODWARD INC
0.49%
0.65%
N
NVTNVENT ELECTRIC PLC
0.64%
0.58%
R
RGLDROYAL GOLD INC
0.43%
0.63%
S
STRLSTERLING INFRASTRUCTURE INC
0.63%
0.38%
U
USFDUS FOODS HOLDING CORP
0.43%
0.62%
B
BURLBURLINGTON STORES INC
0.48%
0.62%
A
ATIATI INC
0.56%
0.60%
M
MTZMASTEC INC
0.55%
0.60%
C
CRSCARPENTER TECHNOLOGY
0.55%
0.60%
P
PEVERPURE INC-A
0.59%
0.57%
I
ILMNILLUMINA INC
0.59%
0.58%
B
BWXTBWX TECHNOLOGIES INC
0.43%
0.57%
F
FNFABRINET
0.56%
0.57%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.56%
0.44%
N
NXTNEXTPOWER INC-CL A
0.55%
0.55%
E
ENTGENTEGRIS INC
0.50%
0.54%
R
RBARB GLOBAL INC
0.47%
0.54%
A
AAALCOA CORP
0.48%
0.53%
R
RBCRBC BEARINGS INC
0.43%
0.53%
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%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.30%
?
—CHART INDUSTRIES, INC.
0.22%
S
SNSHARKNINJA INC
0.20%
Only in SPMD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.38%
C
CASYCASEY'S GENERAL STORES INC
0.82%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.28%
F
FLOFLOWERS FOODS INC
0.05%
?
—Chicago Mercantile Exchange
0.00%
Hold MVV and SPMD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPMD vs MDYState Street SPDR S&P MidCap 400SM ETF Trust
98% overlap
SPMD vs IJHiShares Core S&P Mid-Cap ETF
96% overlap
SPMD vs IVOOVANGUARD S&P MID-CAP 400 INDEX FUND
91% overlap
MVV vs IVOOVANGUARD S&P MID-CAP 400 INDEX FUND
83% overlap
MVV vs MDYState Street SPDR S&P MidCap 400SM ETF Trust
80% overlap
MVV vs IJHiShares Core S&P Mid-Cap ETF
80% 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.
Informational and educational only — not investment advice.