MDYV vs SCHM: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
Schwab · 496 holdings · $15.1B · as of 2026-05-31
Holdings snapshots are 67 days apart (MDYV: 2026-08-06, SCHM: 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 MDYV and SCHM?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496. They have 222 holdings in common, and by portfolio weight the two funds are 35.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 222MDYV holds 297 · SCHM holds 496
- Weight in Shared Holdings
- MDYV 83%·SCHM 36%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
75 of 297 positions (16.7% of the fund) are not held by SCHM. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYV | SCHM |
|---|---|---|
| Financials | 23.4% | 11.7% |
| Industrials | 18.7% | 22.5% |
| Information Technology | 8.3% | 20.2% |
| Consumer Discretionary | 12.5% | 9.5% |
| Health Care | 4.1% | 10.8% |
| Other Sectors | 32.9% | 25.0% |
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 |
|---|---|---|---|---|---|---|---|
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
| SCHM | +1.6% | +20.7% | +28.9% | +15.8% | +8.2% | +11.2% | 1.22% |
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 SCHM →
Shared Holdings(222)
The top 10 shared positions account for 10% of the overlap, led by ENTG, BURL and LSCC.
 ENTGEntegris Inc COM | 0.74% | 0.39% | 0.39% |
|---|---|---|---|
 BURLBurlington Stores Inc. COM | 0.52% | 0.37% | 0.37% |
 LSCCLattice Semiconductor Corporation COM | 0.41% | 0.37% | 0.37% |
 AAAlcoa Corporation COM | 0.71% | 0.37% | 0.37% |
 RSReliance Inc COM | 1.21% | 0.37% | 0.37% |
 SNXTD SYNNEX Corporation | 1.10% | 0.36% | 0.36% |
 USFDUS Foods Holding Corp COM | 1.34% | 0.33% | 0.33% |
 WCCWesco International, Inc. COM | 1.03% | 0.33% | 0.33% |
 MKSIMKS Inc. COM | 0.32% | 0.40% | 0.32% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.31% | 0.31% |
 WPCW. P. Carey Inc COM | 0.43% | 0.30% | 0.30% |
 NLYAnnaly Capital Management, Inc. COM NEW | 0.94% | 0.29% | 0.29% |
 NXTNextpower Inc. CLASS A COM | 0.29% | 0.43% | 0.29% |
 OVVOvintiv Inc COM | 0.94% | 0.29% | 0.29% |
 PFGCPerformance Food Group Co. COM | 1.02% | 0.29% | 0.29% |
 DKSDick's Sporting Goods, Inc. COM | 0.45% | 0.28% | 0.28% |
 BWABorgWarner Inc. COM | 0.77% | 0.28% | 0.28% |
 PNFPPinnacle Financial Partners Inc. COM | 0.90% | 0.27% | 0.27% |
 PRPermian Resources Corporation Class A | 0.91% | 0.26% | 0.26% |
 LECOLincoln Electric Holdings Inc. COM | 0.28% | 0.26% | 0.26% |
 CLHClean Harbors, Inc. COM | 0.42% | 0.26% | 0.26% |
 NTNXNutanix, Inc., Class A | 0.36% | 0.26% | 0.26% |
 CSLCarlisle Companies Incorporated | 0.50% | 0.26% | 0.26% |
 ARMKAramark COM | 0.84% | 0.26% | 0.26% |
 OHIOmega Healthcare Investors, Inc. COM | 0.38% | 0.26% | 0.26% |
Frequently Asked Questions
How much do MDYV and SCHM overlap?
MDYV and SCHM overlap by 35.6% of portfolio weight. They share 222 holdings (MDYV holds 297 positions and SCHM holds 496), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and SCHM?
The two portfolios are 35.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of MDYV and SCHM?
The largest positions held by both funds are ENTG, BURL, LSCC, AA and RS. Together the top 10 shared positions account for 10% of the total overlap.
What does MDYV own that SCHM doesn't?
75 positions (16.7% of MDYV) are unique to MDYV, led by ILMN, SN and VNOM. In the other direction, 274 positions (63.9% of SCHM) are unique to SCHM.