MDYG vs XRT: Holdings Overlap
MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF
State Street (SPDR) · 245 holdings · $2.9B · as of 2026-08-06
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
How similar are MDYG and XRT?
State Street® SPDR® S&P 400™ Mid Cap Growth ETF (MDYG, by State Street (SPDR)) holds 245 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 8 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8MDYG holds 245 · XRT holds 75
- Weight in Shared Holdings
- MDYG 3%·XRT 11%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
237 of 245 positions (97.2% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
67 of 75 positions (88.5% of the fund) are not held by MDYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYG | XRT |
|---|---|---|
| Consumer Discretionary | 9.0% | 79.2% |
| Industrials | 29.8% | 0.0% |
| Information Technology | 20.2% | 0.0% |
| Consumer Staples | 1.2% | 19.8% |
| Health Care | 15.5% | 0.0% |
| Other Sectors | 24.1% | 0.0% |
| Unclassified | 0.0% | 0.9% |
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. “Unclassified” is weight we could not classify (0% of MDYG, 1% of XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by BURL, FIVE and DKS.
 BURLBurlington Stores Inc. COM | 0.76% | 1.50% | 0.76% |
|---|---|---|---|
 FIVEFive Below Inc COM | 0.68% | 1.56% | 0.68% |
 DKSDick's Sporting Goods, Inc. COM | 0.28% | 1.22% | 0.28% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 0.25% | 1.31% | 0.25% |
 VVVValvoline Inc COM | 0.24% | 1.29% | 0.24% |
 CHWYChewy, Inc., Class A | 0.20% | 1.55% | 0.20% |
 SFMSprouts Farmers Markets Inc COM | 0.18% | 1.32% | 0.18% |
 ANFAbercrombie & Fitch Co., Class A | 0.11% | 1.71% | 0.11% |
Frequently Asked Questions
How much do MDYG and XRT overlap?
MDYG and XRT overlap by 2.7% of portfolio weight. They share 8 holdings (MDYG holds 245 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYG and XRT?
The two portfolios are 2.7% 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 XRT?
The largest positions held by both funds are BURL, FIVE, DKS, OLLI and VVV. Together the top 8 shared positions account for 100% of the total overlap.
What does MDYG own that XRT doesn't?
237 positions (97.2% of MDYG) are unique to MDYG, led by ATI, TWLO and FTI. In the other direction, 67 positions (88.5% of XRT) are unique to XRT.