Fund comparison · from official SEC filings

SPMD vs UMDD: how much do they overlap?

State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF and ProShares UltraPro MidCap400
Holdings overlap
61%
of assets, by weight
Shared positions
397
of 402 / 403 holdings
SPMD expense ratio
0.03%
net, per year
UMDD expense ratio
0.95%
net, per year
SPMD and UMDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPMD
UMDD
F
FLEXFLEX LTD
0.74%
0.97%
F
FTITECHNIPFMC PLC
0.85%
0.49%
U
UTHRUNITED THERAPEUTICS CORP
0.78%
0.42%
C
CWCURTISS-WRIGHT CORP
0.77%
0.48%
X
XPOXPO INC
0.70%
0.44%
W
WWDWOODWARD INC
0.65%
0.37%
R
RGLDROYAL GOLD INC
0.63%
0.32%
U
USFDUS FOODS HOLDING CORP
0.62%
0.32%
B
BURLBURLINGTON STORES INC
0.62%
0.35%
A
ATIATI INC
0.60%
0.42%
M
MTZMASTEC INC
0.60%
0.41%
C
CRSCARPENTER TECHNOLOGY
0.60%
0.41%
N
NVTNVENT ELECTRIC PLC
0.58%
0.47%
T
TWLOTWILIO INC - A
0.58%
0.51%
I
ILMNILLUMINA INC
0.58%
0.44%
B
BWXTBWX TECHNOLOGIES INC
0.57%
0.31%
F
FNFABRINET
0.57%
0.41%
P
PEVERPURE INC-A
0.57%
0.44%
N
NXTNEXTPOWER INC-CL A
0.55%
0.41%
E
ENTGENTEGRIS INC
0.54%
0.37%
R
RBARB GLOBAL INC
0.54%
0.35%
A
AAALCOA CORP
0.53%
0.35%
R
RBCRBC BEARINGS INC
0.53%
0.32%
T
THCTENET HEALTHCARE CORP
0.51%
0.27%
O
OVVOVINTIV INC
0.50%
0.27%
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%
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 SPMD 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.
SPMD vs UMDD: 61% holdings overlap — Unwrap.Fund