MDY vs VEA: Holdings Overlap
MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust
State Street (SPDR) · 399 holdings · $27.1B · as of 2026-08-06
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 128 days apart (MDY: 2026-08-06, VEA: 2026-03-31). 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 MDY and VEA?
State Street® SPDR® S&P MIDCAP 400® ETF Trust (MDY, by State Street (SPDR)) holds 399 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1MDY holds 399 · VEA holds 3886
- Weight in Shared Holdings
- MDY 0%·VEA 0%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 MDY
398 of 399 positions (104.6% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDY | VEA |
|---|---|---|
| Industrials | 25.9% | 13.9% |
| Financials | 16.0% | 20.4% |
| Information Technology | 15.6% | 9.9% |
| Consumer Discretionary | 11.6% | 5.4% |
| Health Care | 10.3% | 7.3% |
| Other Sectors | 25.7% | 23.7% |
| Unclassified | 0.0% | 18.5% |
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 (0% of MDY, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MDY | +3.1% | +18.1% | +25.6% | +14.2% | +8.8% | +10.9% | 0.99% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 MDY vs VEA →
Shared Holdings(1)
 RBARB Global Inc COM | 0.47% | 0.06% | 0.06% |
|---|
Frequently Asked Questions
How much do MDY and VEA overlap?
MDY and VEA overlap by 0.1% of portfolio weight. They share 1 holdings (MDY holds 399 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDY and VEA?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MDY and VEA?
The largest positions held by both funds are RBA. Together the top 1 shared positions account for 100% of the total overlap.
What does MDY own that VEA doesn't?
398 positions (104.6% of MDY) are unique to MDY, led by ATI, TWLO and ILMN. In the other direction, 3885 positions (99.0% of VEA) are unique to VEA.