MDYV vs IJH: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
Holdings snapshots are 128 days apart (MDYV: 2026-08-06, IJH: 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 MDYV and IJH?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399. They have 291 holdings in common, and by portfolio weight the two funds are 61.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 61.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 291MDYV holds 297 · IJH holds 399
- Weight in Shared Holdings
- MDYV 97%·IJH 66%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 MDYV
6 of 297 positions (2.6% of the fund) are not held by IJH.
Sector Breakdown
| Sector | MDYV | IJH |
|---|---|---|
| Industrials | 18.7% | 25.3% |
| Financials | 23.4% | 14.6% |
| Consumer Discretionary | 12.5% | 11.3% |
| Information Technology | 8.3% | 12.3% |
| Health Care | 4.1% | 8.9% |
| Other Sectors | 32.9% | 27.1% |
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 |
|---|---|---|---|---|---|---|---|
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
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 MDYV vs IJH →
Shared Holdings(291)
The top 10 shared positions account for 9% of the overlap, led by USFD, ILMN and ENTG.
 USFDUS Foods Holding Corp COM | 1.34% | 0.63% | 0.63% |
|---|---|---|---|
 ILMNIllumina Inc COM | 0.77% | 0.59% | 0.59% |
 ENTGEntegris Inc COM | 0.74% | 0.56% | 0.56% |
 AAAlcoa Corporation COM | 0.71% | 0.54% | 0.54% |
 BURLBurlington Stores Inc. COM | 0.52% | 0.63% | 0.52% |
 OVVOvintiv Inc COM | 0.94% | 0.51% | 0.51% |
 RSReliance Inc COM | 1.21% | 0.50% | 0.50% |
 PRPermian Resources Corporation Class A | 0.91% | 0.49% | 0.49% |
 NLYAnnaly Capital Management, Inc. COM NEW | 0.94% | 0.47% | 0.47% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.46% | 0.46% |
 JLLJones Lang LaSalle Incorporated COM | 0.96% | 0.45% | 0.45% |
 WPCW. P. Carey Inc COM | 0.43% | 0.47% | 0.43% |
 CLHClean Harbors, Inc. COM | 0.42% | 0.45% | 0.42% |
 CSLCarlisle Companies Incorporated | 0.50% | 0.42% | 0.42% |
 PFGCPerformance Food Group Co. COM | 1.02% | 0.42% | 0.42% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.88% | 0.42% | 0.42% |
 TRUTransUnion COM | 0.42% | 0.42% | 0.42% |
 DKSDick's Sporting Goods, Inc. COM | 0.45% | 0.41% | 0.41% |
 WCCWesco International, Inc. COM | 1.03% | 0.41% | 0.41% |
 PNFPPinnacle Financial Partners Inc. COM | 0.90% | 0.40% | 0.40% |
 TOLToll Brothers, Inc. COM | 0.81% | 0.40% | 0.40% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.70% | 0.40% | 0.40% |
 RPMRPM International Inc. COM | 0.49% | 0.40% | 0.40% |
 WSOWatsco Inc COM | 0.64% | 0.40% | 0.40% |
 LSCCLattice Semiconductor Corporation COM | 0.41% | 0.40% | 0.40% |
Showing the top 250 of 291 shared holdings by overlap weight.
Frequently Asked Questions
How much do MDYV and IJH overlap?
MDYV and IJH overlap by 61.8% of portfolio weight. They share 291 holdings (MDYV holds 297 positions and IJH holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and IJH?
The two portfolios are 61.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of MDYV and IJH?
The largest positions held by both funds are USFD, ILMN, ENTG, AA and BURL. Together the top 10 shared positions account for 9% of the total overlap.
What does MDYV own that IJH doesn't?
6 positions (2.6% of MDYV) are unique to MDYV, led by SN, MOH and CRBG. In the other direction, 108 positions (33.9% of IJH) are unique to IJH.