MDYV vs SDVY: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (MDYV: 2026-08-06, SDVY: 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 SDVY?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 59 holdings in common, and by portfolio weight the two funds are 16.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 59MDYV holds 297 · SDVY holds 167
- Weight in Shared Holdings
- MDYV 20%·SDVY 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
238 of 297 positions (79.4% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYV | SDVY |
|---|---|---|
| Financials | 23.4% | 32.8% |
| Industrials | 18.7% | 32.3% |
| Consumer Discretionary | 12.5% | 9.9% |
| Information Technology | 8.3% | 6.2% |
| Real Estate | 8.2% | 0.0% |
| Other Sectors | 28.8% | 18.6% |
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(59)
The top 10 shared positions account for 34% of the overlap, led by RGA, TOL and WTFC.
 RGAReinsurance Group of America, Incorporated COM NEW | 0.88% | 0.87% | 0.87% |
|---|---|---|---|
 TOLToll Brothers, Inc. COM | 0.81% | 0.62% | 0.62% |
 WTFCWintrust Financial Corporation COM | 0.61% | 0.89% | 0.61% |
 SSBSouthState Bank Corporation | 0.60% | 0.84% | 0.60% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.59% | 0.68% | 0.59% |
 UMBFUMB Financial Corporation | 0.59% | 0.86% | 0.59% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.89% | 0.50% |
 CBSHCommerce Bancshares Inc COM | 0.46% | 0.77% | 0.46% |
 DKSDick's Sporting Goods, Inc. COM | 0.45% | 0.42% | 0.42% |
 NOVNOV Inc. COM | 0.41% | 0.87% | 0.41% |
 UNMUnum Group COM | 0.75% | 0.40% | 0.40% |
 FAFFirst American Financial Corporation COM | 0.43% | 0.40% | 0.40% |
 PNFPPinnacle Financial Partners Inc. COM | 0.90% | 0.39% | 0.39% |
 GGGGraco Inc COM | 0.38% | 0.84% | 0.38% |
 INGRIngredion Incorporated COM | 0.37% | 0.79% | 0.37% |
 AITApplied Industrial Technologies Inc. COM | 0.34% | 0.88% | 0.34% |
 SIGISelective Insurance Group Inc. COM | 0.33% | 0.62% | 0.33% |
 HOMBHome BancShares Inc. COM | 0.33% | 0.81% | 0.33% |
 ACMAECOM COM | 0.31% | 0.67% | 0.31% |
 OZKBank OZK COM | 0.30% | 0.83% | 0.30% |
 CFRCullen/Frost Bankers, Inc. COM | 0.29% | 0.91% | 0.29% |
 ALSNAllison Transmission Holdings Inc COM | 0.28% | 1.01% | 0.28% |
 WMSAdvanced Drainage System Inc COM | 0.27% | 0.83% | 0.27% |
 ORIOld Republic International Corporation COM | 0.27% | 0.62% | 0.27% |
 THGThe Hanover Insurance Group, Inc. COM | 0.26% | 0.83% | 0.26% |
Frequently Asked Questions
How much do MDYV and SDVY overlap?
MDYV and SDVY overlap by 16.9% of portfolio weight. They share 59 holdings (MDYV holds 297 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and SDVY?
The two portfolios are 16.9% 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 MDYV and SDVY?
The largest positions held by both funds are RGA, TOL, WTFC, SSB and ZION. Together the top 10 shared positions account for 34% of the total overlap.
What does MDYV own that SDVY doesn't?
238 positions (79.4% of MDYV) are unique to MDYV, led by USFD, RS and WCC. In the other direction, 108 positions (63.6% of SDVY) are unique to SDVY.