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ETF comparison

IJH vs SPYV

US Mid Cap vs US Value.

iShares Core S&P Mid-Cap ETF · State Street SPDR Portfolio S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IJH and SPYV would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IJH unmatched 99.8% Shared 0.0% SPYV unmatched 99.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IJH only
400 positions
Shared
0 positions
In SPYV only
438 positions

Side by side

IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$120.93B
TTM yield
1.25%
Top-10 conc.
10.9%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$35.62B
TTM yield
1.66%
Top-10 conc.
23.8%

Sub-score comparison

95
Cost
96
88
Tax efficiency
87
100
Liquidity
100
99
Concentration
80
—
Tracking quality
—
IJH sub-score SPYV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPYV is 1 bps cheaper than IJH. On a $100,000 position that's about $10/yr more in fees for IJH.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IJH vs SPYV.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IJH

400 total
  • TWILIO INC 0.86%
  • CARPENTER TECHNOLOGY CORP 0.84%
  • MKS INC 0.83%
  • CURTISS-WRIGHT CORP 0.77%
  • NVENT ELECTRIC PLC 0.75%
  • ENTEGRIS INC 0.75%
  • ATI INC 0.74%
  • ILLUMINA INC 0.73%
  • TECHNIPFMC PLC 0.73%
  • STERLING INFRASTRUCTURE INC 0.71%

Only in SPYV

438 total
  • Apple Inc 7.32%
  • Amazon.com Inc 3.78%
  • Intel Corp 2.27%
  • Exxon Mobil Corp 1.95%
  • Walmart Inc 1.71%
  • Tesla Inc 1.55%
  • Costco Wholesale Corp 1.43%
  • UnitedHealth Group Inc 1.30%
  • Bank of America Corp 1.28%
  • Home Depot Inc/The 1.21%

Percentages are holdings overlap with the named fund.

Open IJH or SPYV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.