Fund comparison · from official SEC filings
SPMD vs VMFVX: how much do they overlap?
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF and VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
vs
SPMD and VMFVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPMD
VMFVX
U
USFDUS FOODS HOLDING CORP
0.62%
1.30%
R
RSRELIANCE INC
0.49%
0.99%
A
AAALCOA CORP
0.53%
0.97%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.46%
0.96%
P
PFGCPERFORMANCE FOOD GROUP CO
0.41%
0.92%
T
TOLTOLL BROTHERS INC
0.40%
0.91%
J
JLLJONES LANG LASALLE INC
0.44%
0.90%
R
RRXREGAL REXNORD CORP
0.38%
0.88%
W
WSOWATSCO INC
0.39%
0.88%
O
OVVOVINTIV INC
0.50%
0.86%
R
RGAREINSURANCE GROUP OF AMERICA
0.41%
0.85%
W
WCCWESCO INTERNATIONAL INC
0.41%
0.85%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.40%
0.82%
F
FNFFIDELITY NATIONAL FINANCIAL
0.36%
0.81%
C
CCKCROWN HOLDINGS INC
0.34%
0.79%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.39%
0.78%
P
PRPERMIAN RESOURCES CORP-CL A
0.48%
0.77%
B
BWABORGWARNER INC
0.34%
0.74%
E
ENTGENTEGRIS INC
0.54%
0.73%
S
SNXTD SYNNEX CORP
0.39%
0.72%
F
FHNFIRST HORIZON CORP
0.34%
0.71%
W
WBSWEBSTER FINANCIAL CORP
0.34%
0.70%
W
WTRGESSENTIAL UTILITIES INC
0.35%
0.68%
A
ALLYALLY FINANCIAL INC
0.34%
0.67%
U
UNMUNUM GROUP
0.34%
0.67%
Only in SPMD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.38%
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%
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 SPMD and VMFVX 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
VMFVX vs MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
94% overlap
VMFVX vs IVOVVANGUARD S&P MID-CAP 400 VALUE INDEX FUND
93% overlap
SPMD vs IVOOVANGUARD S&P MID-CAP 400 INDEX FUND
91% overlap
SPMD vs MVVProShares Ultra MidCap400
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.