MDYG vs VDC: Holdings Overlap
MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF
State Street (SPDR) · 245 holdings · $2.9B · as of 2026-08-06
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 67 days apart (MDYG: 2026-08-06, VDC: 2026-05-31). 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 VDC?
State Street® SPDR® S&P 400™ Mid Cap Growth ETF (MDYG, by State Street (SPDR)) holds 245 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 5 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5MDYG holds 245 · VDC holds 103
- Weight in Shared Holdings
- MDYG 1%·VDC 2%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
240 of 245 positions (98.7% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYG | VDC |
|---|---|---|
| Consumer Staples | 1.2% | 99.7% |
| Industrials | 29.8% | 0.0% |
| Information Technology | 20.2% | 0.0% |
| Health Care | 15.5% | 0.0% |
| Consumer Discretionary | 9.0% | 0.0% |
| Other Sectors | 24.1% | 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.
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by COKE, CELH and ELF.
 COKECoca-Cola Consolidated Inc COM | 0.57% | 0.45% | 0.45% |
|---|---|---|---|
 CELHCelsius Holdings Inc. COM NEW | 0.20% | 0.29% | 0.20% |
 ELFE L F Beauty Inc COM | 0.19% | 0.21% | 0.19% |
 SFMSprouts Farmers Markets Inc COM | 0.18% | 0.46% | 0.18% |
 MZTIMarzetti Company/The | 0.06% | 0.19% | 0.06% |
Frequently Asked Questions
How much do MDYG and VDC overlap?
MDYG and VDC overlap by 1.1% of portfolio weight. They share 5 holdings (MDYG holds 245 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYG and VDC?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MDYG and VDC?
The largest positions held by both funds are COKE, CELH, ELF, SFM and MZTI. Together the top 5 shared positions account for 100% of the total overlap.
What does MDYG own that VDC doesn't?
240 positions (98.7% of MDYG) are unique to MDYG, led by ATI, TWLO and FTI. In the other direction, 98 positions (98.1% of VDC) are unique to VDC.