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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
57.1 %

282 positions appear in both funds. Buying equal dollars of IJJ and MDY would leave roughly 57.1% of each dollar exposed to the same underlying securities.

IJJ unmatched 42.4% Shared 57.1% MDY unmatched 42.9%

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 IJJ only
17 positions
Shared
282 positions
In MDY only
119 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
$8.33B
TTM yield
1.64%
Top-10 conc.
10.1%
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$25.22B
TTM yield
1.06%
Top-10 conc.
7.2%

Sub-score comparison

82
Cost
77
87
Tax efficiency
88
97
Liquidity
100
100
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

282 shared in total
# Holding In IJJ In MDY Overlap
1 Entegris, Inc. 0.95% 0.73% 0.73%
2 TD SYNNEX Corp. 1.15% 0.64% 0.64%
3 US Foods Holding Corp. 1.29% 0.60% 0.60%
4 Reliance, Inc. 1.10% 0.59% 0.59%
5 WESCO International, Inc. 0.97% 0.53% 0.53%
6 Permian Resources Corp. 0.83% 0.53% 0.53%
7 HF Sinclair Corp. 0.61% 0.50% 0.50%
8 MKS, Inc. 0.50% 0.54% 0.50%
9 East West Bancorp, Inc. 0.50% 0.50% 0.50%
10 Lattice Semiconductor Corp. 0.49% 0.55% 0.49%
11 Ovintiv, Inc. 0.83% 0.48% 0.48%
12 Reinsurance Group of America, Inc. 0.80% 0.47% 0.47%

Only in IJJ

17 total
  • Webster Financial Corp. 0.71%
  • Illumina, Inc. 0.70%
  • SharkNinja, Inc. 0.62%
  • CNH Industrial NV 0.57%
  • Axalta Coating Systems Ltd. 0.42%
  • Sensata Technologies Holding plc 0.40%
  • Taylor Morrison Home Corp. 0.38%
  • Roivant Sciences Ltd. 0.38%
  • RenaissanceRe Holdings Ltd. 0.37%
  • Janus Henderson Group plc 0.37%

Only in MDY

119 total
  • Twilio Inc. Class A 1.30%
  • Okta Inc. Class A 1.01%
  • U.S. Dollar 0.89%
  • nVent Electric plc 0.79%
  • TechnipFMC plc 0.77%
  • ATI Inc 0.75%
  • United Therapeutics Corporation 0.67%
  • MACOM Technology Solutions Holdings Inc. 0.64%
  • XPO Inc. 0.62%
  • Tenet Healthcare Corporation 0.60%

Percentages are holdings overlap with the named fund.

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.