DVY vs MDYV: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 98 days apart (DVY: 2026-04-30, MDYV: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DVY and MDYV?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 25 holdings in common, and by portfolio weight the two funds are 9.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25DVY holds 100 · MDYV holds 297
- Weight in Shared Holdings
- DVY 15%·MDYV 9%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DVY
75 of 100 positions (84.3% of the fund) are not held by MDYV. Showing the top 30 by weight.
Only in MDYV
272 of 297 positions (90.4% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | MDYV |
|---|---|---|
| Financials | 24.9% | 23.4% |
| Utilities | 24.2% | 4.0% |
| Industrials | 2.1% | 18.7% |
| Consumer Staples | 13.5% | 5.4% |
| Consumer Discretionary | 6.0% | 12.5% |
| Other Sectors | 29.1% | 35.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DVY vs MDYV →
Shared Holdings(25)
The top 10 shared positions account for 61% of the overlap, led by FNF, UNM and DINO.
 FNFFidelity National Financial Inc. - FNF Group | 1.19% | 0.75% | 0.75% |
|---|---|---|---|
 UNMUnum Group COM | 0.95% | 0.75% | 0.75% |
 DINOHF Sinclair Corporation | 0.82% | 0.72% | 0.72% |
 FHNFirst Horizon Corporation COM | 0.99% | 0.69% | 0.69% |
 WSOWatsco Inc COM | 1.09% | 0.64% | 0.64% |
 OGEOGE Energy Corporation COM | 0.84% | 0.55% | 0.55% |
 CHRDChord Energy Corp. COM NEW | 0.67% | 0.42% | 0.42% |
 UGIUGI Corporation | 0.70% | 0.42% | 0.42% |
 VLYValley National Bancorp. COM | 0.61% | 0.39% | 0.39% |
 FNBF N B Corp (Pennsylvania) COM | 0.60% | 0.38% | 0.38% |
 UBSIUnited Bankshares Inc COM | 0.57% | 0.38% | 0.38% |
 SWXSouthwest Gas Holdings Inc COM | 0.52% | 0.34% | 0.34% |
 SONSonoco Products Company COM | 0.44% | 0.32% | 0.32% |
 BKHBlack Hills Corporation COM | 0.48% | 0.31% | 0.31% |
 NJRNew Jersey Resources Corporation | 0.48% | 0.31% | 0.31% |
 ORIOld Republic International Corporation COM | 0.77% | 0.27% | 0.27% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.57% | 0.24% | 0.24% |
 PAGPenske Automotive Group, Inc. COM | 0.30% | 0.23% | 0.23% |
 IDAIdacorp Inc COM | 0.67% | 0.21% | 0.21% |
 GPKGraphic Packaging Holding Company COM | 0.28% | 0.20% | 0.20% |
 MSMMSC Industrial Direct Co., Inc., Class A | 0.43% | 0.19% | 0.19% |
 OZKBank OZK COM | 0.19% | 0.30% | 0.19% |
 HRBBlock(H&R)Inc COM | 0.35% | 0.16% | 0.16% |
 WHRWhirlpool Corporation | 0.39% | 0.16% | 0.16% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.49% | 0.14% | 0.14% |
Frequently Asked Questions
How much do DVY and MDYV overlap?
DVY and MDYV overlap by 9.3% of portfolio weight. They share 25 holdings (DVY holds 100 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and MDYV?
The two portfolios are 9.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DVY and MDYV?
The largest positions held by both funds are FNF, UNM, DINO, FHN and WSO. Together the top 10 shared positions account for 61% of the total overlap.
What does DVY own that MDYV doesn't?
75 positions (84.3% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 272 positions (90.4% of MDYV) are unique to MDYV.