MDYV vs VOE: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 128 days apart (MDYV: 2026-08-06, VOE: 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 VOE?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0MDYV holds 297 · VOE holds 170
- Weight in Shared Holdings
- MDYV 0%·VOE 0%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
297 of 297 positions (99.9% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYV | VOE |
|---|---|---|
| Financials | 23.4% | 17.6% |
| Industrials | 18.7% | 13.6% |
| Energy | 6.5% | 13.0% |
| Utilities | 4.0% | 12.7% |
| Consumer Discretionary | 12.5% | 5.0% |
| Other Sectors | 34.8% | 37.6% |
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do MDYV and VOE overlap?
MDYV and VOE overlap by 0.0% of portfolio weight. They share 0 holdings (MDYV holds 297 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and VOE?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does MDYV own that VOE doesn't?
297 positions (99.9% of MDYV) are unique to MDYV, led by USFD, RS and SNX. In the other direction, 170 positions (99.5% of VOE) are unique to VOE.