IJS vs MDYV: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
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 128 days apart (IJS: 2026-03-31, 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 IJS and MDYV?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 2 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2IJS holds 458 · MDYV holds 297
- Weight in Shared Holdings
- IJS 1%·MDYV 1%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 IJS
456 of 458 positions (97.4% of the fund) are not held by MDYV. Showing the top 30 by weight.
Only in MDYV
295 of 297 positions (99.1% of the fund) are not held by IJS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | MDYV |
|---|---|---|
| Financials | 20.6% | 23.4% |
| Industrials | 12.4% | 18.7% |
| Consumer Discretionary | 15.4% | 12.5% |
| Information Technology | 9.8% | 8.3% |
| Energy | 8.6% | 6.5% |
| Other Sectors | 30.7% | 30.5% |
| Unclassified | 0.9% | 0.0% |
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. “Unclassified” is weight we could not classify (1% of IJS, 0% of MDYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
| 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 IJS vs MDYV →
Shared Holdings(2)
Frequently Asked Questions
How much do IJS and MDYV overlap?
IJS and MDYV overlap by 0.8% of portfolio weight. They share 2 holdings (IJS holds 458 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and MDYV?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJS and MDYV?
The largest positions held by both funds are MOH and SMTC. Together the top 2 shared positions account for 100% of the total overlap.
What does IJS own that MDYV doesn't?
456 positions (97.4% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 295 positions (99.1% of MDYV) are unique to MDYV.