MDYV vs VBR: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 128 days apart (MDYV: 2026-08-06, VBR: 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 VBR?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 231 holdings in common, and by portfolio weight the two funds are 37.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 231MDYV holds 297 · VBR holds 838
- Weight in Shared Holdings
- MDYV 83%·VBR 38%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
66 of 297 positions (17.0% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYV | VBR |
|---|---|---|
| Financials | 23.4% | 18.7% |
| Industrials | 18.7% | 18.8% |
| Consumer Discretionary | 12.5% | 10.9% |
| Real Estate | 8.2% | 9.1% |
| Health Care | 4.1% | 8.4% |
| Other Sectors | 33.0% | 33.4% |
| Unclassified | 0.0% | 0.5% |
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 MDYV, 1% of VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(231)
The top 10 shared positions account for 10% of the overlap, led by USFD, ILMN and AA.
 USFDUS Foods Holding Corp COM | 1.34% | 0.49% | 0.49% |
|---|---|---|---|
 ILMNIllumina Inc COM | 0.77% | 0.43% | 0.43% |
 AAAlcoa Corporation COM | 0.71% | 0.42% | 0.42% |
 OVVOvintiv Inc COM | 0.94% | 0.41% | 0.41% |
 RSReliance Inc COM | 1.21% | 0.38% | 0.38% |
 WPCW. P. Carey Inc COM | 0.43% | 0.37% | 0.37% |
 NLYAnnaly Capital Management, Inc. COM NEW | 0.94% | 0.37% | 0.37% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.36% | 0.36% |
 JLLJones Lang LaSalle Incorporated COM | 0.96% | 0.35% | 0.35% |
 CSLCarlisle Companies Incorporated | 0.50% | 0.33% | 0.33% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.88% | 0.32% | 0.32% |
 MKSIMKS Inc. COM | 0.32% | 0.37% | 0.32% |
 WCCWesco International, Inc. COM | 1.03% | 0.32% | 0.32% |
 TRUTransUnion COM | 0.42% | 0.32% | 0.32% |
 OHIOmega Healthcare Investors, Inc. COM | 0.38% | 0.31% | 0.31% |
 TOLToll Brothers, Inc. COM | 0.81% | 0.31% | 0.31% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.38% | 0.31% | 0.31% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.70% | 0.31% | 0.31% |
 PFGCPerformance Food Group Co. COM | 1.02% | 0.31% | 0.31% |
 RPMRPM International Inc. COM | 0.49% | 0.31% | 0.31% |
 DKSDick's Sporting Goods, Inc. COM | 0.45% | 0.30% | 0.30% |
 RRXRegal Rexnord Corporation COM | 0.68% | 0.30% | 0.30% |
 SNXTD SYNNEX Corporation | 1.10% | 0.30% | 0.30% |
 CGCarlyle Group, Inc. (The) | 0.44% | 0.30% | 0.30% |
 FNFFidelity National Financial Inc. - FNF Group | 0.75% | 0.29% | 0.29% |
Frequently Asked Questions
How much do MDYV and VBR overlap?
MDYV and VBR overlap by 37.5% of portfolio weight. They share 231 holdings (MDYV holds 297 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and VBR?
The two portfolios are 37.5% 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 VBR?
The largest positions held by both funds are USFD, ILMN, AA, OVV and RS. Together the top 10 shared positions account for 10% of the total overlap.
What does MDYV own that VBR doesn't?
66 positions (17.0% of MDYV) are unique to MDYV, led by ENTG, SN and WSO. In the other direction, 607 positions (61.9% of VBR) are unique to VBR.