MDYV vs VTI: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (MDYV: 2026-08-06, VTI: 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 VTI?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 295 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 295MDYV holds 297 · VTI holds 3505
- Weight in Shared Holdings
- MDYV 99%·VTI 3%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
2 of 297 positions (0.9% of the fund) are not held by VTI.
SNSharkninja Inc. COM SHS0.72%
ALVAutoliv Inc. COM0.18%
Sector Breakdown
| Sector | MDYV | VTI |
|---|---|---|
| Information Technology | 8.3% | 30.5% |
| Financials | 23.4% | 12.7% |
| Industrials | 18.7% | 10.4% |
| Consumer Discretionary | 12.5% | 9.8% |
| Health Care | 4.1% | 10.0% |
| Other Sectors | 32.9% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(295)
The top 10 shared positions account for 8% of the overlap, led by BURL, USFD and ILMN.
 BURLBurlington Stores Inc. COM | 0.52% | 0.03% | 0.03% |
|---|---|---|---|
 USFDUS Foods Holding Corp COM | 1.34% | 0.03% | 0.03% |
 ILMNIllumina Inc COM | 0.77% | 0.03% | 0.03% |
 ENTGEntegris Inc COM | 0.74% | 0.03% | 0.03% |
 AAAlcoa Corporation COM | 0.71% | 0.03% | 0.03% |
 NXTNextpower Inc. CLASS A COM | 0.29% | 0.03% | 0.03% |
 OVVOvintiv Inc COM | 0.94% | 0.03% | 0.03% |
 PRPermian Resources Corporation Class A | 0.91% | 0.03% | 0.03% |
 RSReliance Inc COM | 1.21% | 0.03% | 0.03% |
 MKSIMKS Inc. COM | 0.32% | 0.02% | 0.02% |
 WPCW. P. Carey Inc COM | 0.43% | 0.02% | 0.02% |
 NLYAnnaly Capital Management, Inc. COM NEW | 0.94% | 0.02% | 0.02% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.02% | 0.02% |
 JLLJones Lang LaSalle Incorporated COM | 0.96% | 0.02% | 0.02% |
 GGGGraco Inc COM | 0.38% | 0.02% | 0.02% |
 DTMDT Midstream Inc COMMON STOCK | 0.22% | 0.02% | 0.02% |
 CSLCarlisle Companies Incorporated | 0.50% | 0.02% | 0.02% |
 CLHClean Harbors, Inc. COM | 0.42% | 0.02% | 0.02% |
 LECOLincoln Electric Holdings Inc. COM | 0.28% | 0.02% | 0.02% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.88% | 0.02% | 0.02% |
 WCCWesco International, Inc. COM | 1.03% | 0.02% | 0.02% |
 TRUTransUnion COM | 0.42% | 0.02% | 0.02% |
 PNFPPinnacle Financial Partners Inc. COM | 0.90% | 0.02% | 0.02% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.38% | 0.02% | 0.02% |
 OHIOmega Healthcare Investors, Inc. COM | 0.38% | 0.02% | 0.02% |
Showing the top 250 of 295 shared holdings by overlap weight.
Frequently Asked Questions
How much do MDYV and VTI overlap?
MDYV and VTI overlap by 3.4% of portfolio weight. They share 295 holdings (MDYV holds 297 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and VTI?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MDYV and VTI?
The largest positions held by both funds are BURL, USFD, ILMN, ENTG and AA. Together the top 10 shared positions account for 8% of the total overlap.
What does MDYV own that VTI doesn't?
2 positions (0.9% of MDYV) are unique to MDYV, led by SN and ALV. In the other direction, 3210 positions (96.3% of VTI) are unique to VTI.