MDYG vs SDVY: Holdings Overlap
MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF
State Street (SPDR) · 245 holdings · $2.9B · as of 2026-08-06
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (MDYG: 2026-08-06, SDVY: 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 MDYG and SDVY?
State Street® SPDR® S&P 400™ Mid Cap Growth ETF (MDYG, by State Street (SPDR)) holds 245 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 51 holdings in common, and by portfolio weight the two funds are 15.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51MDYG holds 245 · SDVY holds 167
- Weight in Shared Holdings
- MDYG 19%·SDVY 34%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 MDYG
194 of 245 positions (81.2% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYG | SDVY |
|---|---|---|
| Financials | 8.0% | 32.8% |
| Industrials | 29.8% | 32.3% |
| Information Technology | 20.2% | 6.2% |
| Health Care | 15.5% | 2.7% |
| Consumer Discretionary | 9.0% | 9.9% |
| Other Sectors | 17.3% | 15.9% |
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 |
|---|---|---|---|---|---|---|---|
| MDYG | +3.3% | +21.6% | +28.0% | +16.0% | +8.5% | +11.3% | 0.56% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 MDYG vs SDVY →
Shared Holdings(51)
The top 10 shared positions account for 41% of the overlap, led by WWD, ITT and MLI.
 WWDWoodward Inc. COM | 1.16% | 1.10% | 1.10% |
|---|---|---|---|
 ITTITT Inc COM | 1.02% | 0.93% | 0.93% |
 MLIMueller Industries Inc. COM | 0.59% | 0.96% | 0.59% |
 COKECoca-Cola Consolidated Inc COM | 0.57% | 0.93% | 0.57% |
 NYTNew York Times Co. (The), Class A | 0.56% | 1.11% | 0.56% |
 WTSWatts Water Technologies, Inc., Class A | 0.55% | 0.89% | 0.55% |
 CWCurtiss-Wright Corporation | 1.41% | 0.53% | 0.53% |
 EWBCEast West Bancorp Inc COM | 0.49% | 0.89% | 0.49% |
 HLHecla Mining Company COM | 0.57% | 0.47% | 0.47% |
 IDCCInterDigital, Inc. COM | 0.45% | 0.88% | 0.45% |
 DCIDonaldson Company Inc. | 0.41% | 0.45% | 0.41% |
 AYIAcuity Inc. COM | 0.39% | 0.78% | 0.39% |
 AITApplied Industrial Technologies Inc. COM | 0.39% | 0.88% | 0.39% |
 GGGGraco Inc COM | 0.37% | 0.84% | 0.37% |
 ENSEnerSys COM | 0.37% | 1.27% | 0.37% |
 ULSUL Solutions Inc. CLASS A COM SHS | 0.32% | 0.72% | 0.32% |
 WMSAdvanced Drainage System Inc COM | 0.32% | 0.83% | 0.32% |
 PRIPrimerica, Inc. COM | 0.32% | 0.82% | 0.32% |
 SEICSEI Investments Company | 0.30% | 0.80% | 0.30% |
 DKSDick's Sporting Goods, Inc. COM | 0.28% | 0.42% | 0.28% |
 RGLDRoyal Gold, Inc. COM | 0.95% | 0.28% | 0.28% |
 CFRCullen/Frost Bankers, Inc. COM | 0.28% | 0.91% | 0.28% |
 ORIOld Republic International Corporation COM | 0.27% | 0.62% | 0.27% |
 LECOLincoln Electric Holdings Inc. COM | 0.55% | 0.25% | 0.25% |
 ALSNAllison Transmission Holdings Inc COM | 0.25% | 1.01% | 0.25% |
Frequently Asked Questions
How much do MDYG and SDVY overlap?
MDYG and SDVY overlap by 15.3% of portfolio weight. They share 51 holdings (MDYG holds 245 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYG and SDVY?
The two portfolios are 15.3% 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 MDYG and SDVY?
The largest positions held by both funds are WWD, ITT, MLI, COKE and NYT. Together the top 10 shared positions account for 41% of the total overlap.
What does MDYG own that SDVY doesn't?
194 positions (81.2% of MDYG) are unique to MDYG, led by ATI, TWLO and FTI. In the other direction, 116 positions (66.1% of SDVY) are unique to SDVY.