MDYG vs XHB: Holdings Overlap
MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF
State Street (SPDR) · 245 holdings · $2.9B · as of 2026-08-06
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
How similar are MDYG and XHB?
State Street® SPDR® S&P 400™ Mid Cap Growth ETF (MDYG, by State Street (SPDR)) holds 245 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 4 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4MDYG holds 245 · XHB holds 33
- Weight in Shared Holdings
- MDYG 2%·XHB 13%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
241 of 245 positions (98.1% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYG | XHB |
|---|---|---|
| Consumer Discretionary | 9.0% | 57.9% |
| Industrials | 29.8% | 41.6% |
| Information Technology | 20.2% | 0.0% |
| Health Care | 15.5% | 0.0% |
| Financials | 8.0% | 0.0% |
| Other Sectors | 17.3% | 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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by SGI, CSL and AAON.
Frequently Asked Questions
How much do MDYG and XHB overlap?
MDYG and XHB overlap by 1.7% of portfolio weight. They share 4 holdings (MDYG holds 245 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYG and XHB?
The two portfolios are 1.7% 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 XHB?
The largest positions held by both funds are SGI, CSL, AAON and WMS. Together the top 4 shared positions account for 100% of the total overlap.
What does MDYG own that XHB doesn't?
241 positions (98.1% of MDYG) are unique to MDYG, led by ATI, TWLO and FTI. In the other direction, 29 positions (86.1% of XHB) are unique to XHB.