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ETF comparison

IJJ vs SPMD

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
62.3 %

299 positions appear in both funds. Buying equal dollars of IJJ and SPMD would leave roughly 62.3% of each dollar exposed to the same underlying securities.

IJJ unmatched 37.2% Shared 62.3% SPMD unmatched 37.5%

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
0 positions
Shared
299 positions
In SPMD only
101 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%
SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$17.95B
TTM yield
1.32%
Top-10 conc.
7.7%

Sub-score comparison

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

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

Cost difference

SPMD is 15 bps cheaper than IJJ. On a $100,000 position that's about $150/yr more in fees for IJJ.

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 SPMD.

Top shared holdings

299 shared in total
# Holding In IJJ In SPMD Overlap
1 Entegris, Inc. 0.95% 0.76% 0.76%
2 Illumina, Inc. 0.70% 0.73% 0.70%
3 US Foods Holding Corp. 1.29% 0.62% 0.62%
4 TD SYNNEX Corp. 1.15% 0.55% 0.55%
5 Reliance, Inc. 1.10% 0.53% 0.53%
6 Onto Innovation, Inc. 0.56% 0.52% 0.52%
7 MKS, Inc. 0.50% 0.83% 0.50%
8 Lattice Semiconductor Corp. 0.49% 0.58% 0.49%
9 East West Bancorp, Inc. 0.50% 0.49% 0.49%
10 Performance Food Group Co. 1.01% 0.48% 0.48%
11 WESCO International, Inc. 0.97% 0.46% 0.46%
12 Annaly Capital Management, Inc. 0.94% 0.45% 0.45%

Only in IJJ

0 total

Every IJJ position is also held by SPMD.

Only in SPMD

101 total
  • Twilio Inc 0.86%
  • Carpenter Technology Corp 0.84%
  • Curtiss-Wright Corp 0.77%
  • nVent Electric PLC 0.76%
  • ATI Inc 0.74%
  • TechnipFMC PLC 0.73%
  • Sterling Infrastructure Inc 0.71%
  • MasTec Inc 0.71%
  • Woodward Inc 0.70%
  • MACOM Technology Solutions Holdings Inc 0.69%

Percentages are holdings overlap with the named fund.

Open IJJ or SPMD 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.