ETF comparison

IJJvsMDY

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
58.3%

284 positions appear in both funds. Buying equal dollars of IJJ and MDY would leave roughly58.3%of each dollar exposed to the same underlying securities.

IJJ only 44.2%Shared 58.3%MDY only 41.7%
In IJJ only
17 positions
Shared
284 positions
In MDY only
117 positions

Side by side

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares · US Mid Cap

89composite / 100
Expense ratio
0.18%
Net assets
$8.78B
TTM yield
1.63%
Top-10 conc.
12.2%
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · US Mid Cap

88composite / 100
Expense ratio
0.23%
Net assets
$26.25B
TTM yield
1.04%
Top-10 conc.
8.0%

Sub-score comparison

82
Cost
77
87
Tax efficiency
88
98
Liquidity
100
97
Concentration
100
Tracking quality
IJJsub-scoreMDY

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IJJ vs MDY.

Top shared holdings

284 shared in total
#HoldingIn IJJIn MDYOverlap
1Illumina, Inc.0.70%0.93%0.70%
2US Foods Holding Corp.1.29%0.64%0.64%
3Reliance, Inc.1.10%0.56%0.56%
4Entegris, Inc.0.95%0.55%0.55%
5TD SYNNEX Corp.1.15%0.54%0.54%
6Permian Resources Corp.0.83%0.52%0.52%
7Ovintiv, Inc.0.83%0.50%0.50%
8East West Bancorp, Inc.0.50%0.50%0.50%
9MKS, Inc.0.50%0.47%0.47%
10Jones Lang LaSalle, Inc.0.83%0.47%0.47%
11Reinsurance Group of America, Inc.0.80%0.46%0.46%
12Annaly Capital Management, Inc.0.94%0.46%0.46%

Only in IJJ

17 total
  • BlackRock Funds III2.99%
  • Webster Financial Corp.0.71%
  • SharkNinja, Inc.0.62%
  • CNH Industrial NV0.57%
  • Axalta Coating Systems Ltd.0.42%
  • Sensata Technologies Holding plc0.40%
  • Taylor Morrison Home Corp.0.38%
  • Roivant Sciences Ltd.0.38%
  • RenaissanceRe Holdings Ltd.0.37%
  • Janus Henderson Group plc0.37%

Only in MDY

117 total
  • Twilio Inc. Class A1.01%
  • TechnipFMC plc0.88%
  • Everpure Inc. Class A0.86%
  • Okta Inc. Class A0.79%
  • ATI Inc0.77%
  • U.S. Dollar0.77%
  • nVent Electric plc0.68%
  • Carpenter Technology Corporation0.64%
  • Tenet Healthcare Corporation0.63%
  • Coeur Mining Inc.0.62%

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 methodologyand 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.