MDYG vs VFLO: Holdings Overlap
MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF
State Street (SPDR) · 245 holdings · $2.9B · as of 2026-08-06
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (MDYG: 2026-08-06, VFLO: 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 VFLO?
State Street® SPDR® S&P 400™ Mid Cap Growth ETF (MDYG, by State Street (SPDR)) holds 245 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 5 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5MDYG holds 245 · VFLO holds 50
- Weight in Shared Holdings
- MDYG 6%·VFLO 7%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 (94.1% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYG | VFLO |
|---|---|---|
| Information Technology | 20.2% | 30.0% |
| Industrials | 29.8% | 10.1% |
| Consumer Discretionary | 9.0% | 17.9% |
| Health Care | 15.5% | 17.6% |
| Energy | 2.8% | 12.8% |
| Other Sectors | 22.5% | 11.1% |
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% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
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 VFLO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by OKTA, THC and TWLO.
Frequently Asked Questions
How much do MDYG and VFLO overlap?
MDYG and VFLO overlap by 5.2% of portfolio weight. They share 5 holdings (MDYG holds 245 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYG and VFLO?
The two portfolios are 5.2% 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 VFLO?
The largest positions held by both funds are OKTA, THC, TWLO, CDE and NBIX. Together the top 5 shared positions account for 100% of the total overlap.
What does MDYG own that VFLO doesn't?
240 positions (94.1% of MDYG) are unique to MDYG, led by ATI, FTI and CRS. In the other direction, 45 positions (92.3% of VFLO) are unique to VFLO.