MDYV vs VXF: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 128 days apart (MDYV: 2026-08-06, VXF: 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 VXF?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 297 holdings in common, and by portfolio weight the two funds are 29.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 297MDYV holds 297 · VXF holds 3359
- Weight in Shared Holdings
- MDYV 100%·VXF 29%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
Every position in MDYV is also held by VXF, so it brings nothing the other fund doesn’t already own.
Only in VXF
3062 of 3359 positions (70.4% of the fund) are not held by MDYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYV | VXF |
|---|---|---|
| Financials | 23.4% | 15.0% |
| Industrials | 18.7% | 19.5% |
| Information Technology | 8.3% | 16.3% |
| Health Care | 4.1% | 13.3% |
| Consumer Discretionary | 12.5% | 9.8% |
| Other Sectors | 32.9% | 23.6% |
| Unclassified | 0.0% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(297)
The top 10 shared positions account for 8% of the overlap, led by USFD, BURL and ILMN.
 USFDUS Foods Holding Corp COM | 1.34% | 0.28% | 0.28% |
|---|---|---|---|
 BURLBurlington Stores Inc. COM | 0.52% | 0.28% | 0.28% |
 ILMNIllumina Inc COM | 0.77% | 0.26% | 0.26% |
 NXTNextpower Inc. CLASS A COM | 0.29% | 0.25% | 0.25% |
 ENTGEntegris Inc COM | 0.74% | 0.24% | 0.24% |
 AAAlcoa Corporation COM | 0.71% | 0.24% | 0.24% |
 OVVOvintiv Inc COM | 0.94% | 0.23% | 0.23% |
 RSReliance Inc COM | 1.21% | 0.22% | 0.22% |
 PRPermian Resources Corporation Class A | 0.91% | 0.22% | 0.22% |
 MKSIMKS Inc. COM | 0.32% | 0.21% | 0.21% |
 NLYAnnaly Capital Management, Inc. COM NEW | 0.94% | 0.21% | 0.21% |
 WPCW. P. Carey Inc COM | 0.43% | 0.20% | 0.20% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.20% | 0.20% |
 CLHClean Harbors, Inc. COM | 0.42% | 0.20% | 0.20% |
 JLLJones Lang LaSalle Incorporated COM | 0.96% | 0.20% | 0.20% |
 GGGGraco Inc COM | 0.38% | 0.19% | 0.19% |
 LECOLincoln Electric Holdings Inc. COM | 0.28% | 0.19% | 0.19% |
 DTMDT Midstream Inc COMMON STOCK | 0.22% | 0.19% | 0.19% |
 CSLCarlisle Companies Incorporated | 0.50% | 0.19% | 0.19% |
 PFGCPerformance Food Group Co. COM | 1.02% | 0.18% | 0.18% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.88% | 0.18% | 0.18% |
 WCCWesco International, Inc. COM | 1.03% | 0.18% | 0.18% |
 TRUTransUnion COM | 0.42% | 0.18% | 0.18% |
 DKSDick's Sporting Goods, Inc. COM | 0.45% | 0.18% | 0.18% |
 PNFPPinnacle Financial Partners Inc. COM | 0.90% | 0.18% | 0.18% |
Showing the top 250 of 297 shared holdings by overlap weight.
Frequently Asked Questions
How much do MDYV and VXF overlap?
MDYV and VXF overlap by 29.3% of portfolio weight. They share 297 holdings (MDYV holds 297 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and VXF?
The two portfolios are 29.3% 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 VXF?
The largest positions held by both funds are USFD, BURL, ILMN, NXT and ENTG. Together the top 10 shared positions account for 8% of the total overlap.
What does MDYV own that VXF doesn't?
Nothing. Every position in MDYV is also held by VXF. In the other direction, 3062 positions (70.4% of VXF) are unique to VXF.