ETF comparison

IJJ vs MDY

Both US Mid Cap.

iShares S&P Mid-Cap 400 Value ETF · State Street SPDR S&P MIDCAP 400 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
58.0 %

285 positions appear in both funds. Buying equal dollars of IJJ and MDY would leave roughly 58.0% of each dollar exposed to the same underlying securities.

IJJ only 44.3% Shared 58.0% MDY only 42.0%
In IJJ only
18 positions
Shared
285 positions
In MDY only
116 positions

Side by side

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares · US Mid Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$8.73B
TTM yield
1.59%
Top-10 conc.
12.4%
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$28.05B
TTM yield
1.02%
Top-10 conc.
7.8%

Sub-score comparison

82
Cost
77
87
Tax efficiency
88
97
Liquidity
100
97
Concentration
100
Tracking quality
IJJ sub-score MDY

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

Cost difference

IJJ is 5 bps cheaper than MDY. On a $100,000 position that's about $50/yr more in fees for MDY.

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 IJJ vs MDY.

Top shared holdings

285 shared in total
# Holding In IJJ In MDY Overlap
1 US Foods Holding Corp. 1.30% 0.64% 0.64%
2 Entegris, Inc. 0.68% 0.62% 0.62%
3 Illumina, Inc. 0.55% 0.79% 0.55%
4 Reliance, Inc. 1.01% 0.53% 0.53%
5 TD SYNNEX Corp. 0.81% 0.51% 0.51%
6 Burlington Stores, Inc. 0.50% 0.54% 0.50%
7 Performance Food Group Co. 0.86% 0.49% 0.49%
8 East West Bancorp, Inc. 0.46% 0.49% 0.46%
9 Annaly Capital Management, Inc. 0.97% 0.46% 0.46%
10 WP Carey, Inc. 0.45% 0.44% 0.44%
11 Dick's Sporting Goods, Inc. 0.50% 0.43% 0.43%
12 Jones Lang LaSalle, Inc. 0.91% 0.42% 0.42%

Only in IJJ

18 total
  • BlackRock Funds III 3.36%
  • BlackRock Funds III 0.66%
  • CNH Industrial NV 0.62%
  • Janus Henderson Group plc 0.40%
  • RenaissanceRe Holdings Ltd. 0.39%
  • Axalta Coating Systems Ltd. 0.38%
  • Roivant Sciences Ltd. 0.33%
  • Sensata Technologies Holding plc 0.33%
  • Weatherford International plc 0.25%
  • Masimo Corp. 0.22%

Only in MDY

116 total
  • Twilio Inc. Class A 0.88%
  • U.S. Dollar 0.84%
  • Carpenter Technology Corporation 0.82%
  • Curtiss-Wright Corporation 0.78%
  • TechnipFMC plc 0.74%
  • ATI Inc 0.71%
  • Woodward Inc. 0.69%
  • nVent Electric plc 0.68%
  • XPO Inc. 0.67%
  • Okta Inc. Class A 0.66%

Open IJJ or MDY 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.