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ETF comparison

IJK vs MDY

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
58.0 %

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

IJK unmatched 41.9% Shared 58.0% MDY unmatched 42.0%

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 IJK only
17 positions
Shared
226 positions
In MDY only
175 positions

Side by side

IJK

iShares S&P Mid-Cap 400 Growth ETF

iShares · US Mid Cap

91 composite / 100
Expense ratio
0.16%
Net assets
$10.29B
TTM yield
0.60%
Top-10 conc.
14.4%
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · US Mid Cap

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

Sub-score comparison

84
Cost
77
89
Tax efficiency
88
100
Liquidity
100
94
Concentration
100
—
Tracking quality
—
IJK sub-score MDY

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

Cost difference

IJK is 7 bps cheaper than MDY. On a $100,000 position that's about $70/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 IJK vs MDY.

Top shared holdings

226 shared in total
# Holding In IJK In MDY Overlap
1 Twilio, Inc. 1.66% 1.30% 1.30%
2 Okta, Inc. 1.21% 1.01% 1.01%
3 ATI, Inc. 1.42% 0.75% 0.75%
4 United Therapeutics Corp. 1.22% 0.67% 0.67%
5 MACOM Technology Solutions Holdings, Inc. 1.32% 0.64% 0.64%
6 XPO, Inc. 1.28% 0.62% 0.62%
7 Tenet Healthcare Corp. 0.85% 0.60% 0.60%
8 Entegris, Inc. 0.58% 0.73% 0.58%
9 Curtiss-Wright Corp. 1.48% 0.58% 0.58%
10 Roku, Inc. 0.96% 0.58% 0.58%
11 Royal Gold, Inc. 0.86% 0.57% 0.57%
12 Woodward, Inc. 1.34% 0.56% 0.56%

Only in IJK

17 total
  • nVent Electric plc 1.45%
  • TechnipFMC plc 1.40%
  • Everpure, Inc. 1.32%
  • Fabrinet 1.07%
  • Jazz Pharmaceuticals plc 0.80%
  • Illumina, Inc. 0.76%
  • TopBuild Corp. 0.53%
  • Chart Industries, Inc. 0.50%
  • Roivant Sciences Ltd. 0.49%
  • RenaissanceRe Holdings Ltd. 0.37%

Only in MDY

175 total
  • U.S. Dollar 0.89%
  • nVent Electric plc 0.79%
  • TechnipFMC plc 0.77%
  • TD SYNNEX Corporation 0.64%
  • US Foods Holding Corp. 0.60%
  • Reliance Inc. 0.59%
  • Roivant Sciences Ltd. 0.55%
  • WESCO International Inc. 0.53%
  • Permian Resources Corporation Class A 0.53%
  • HF Sinclair Corporation 0.50%

Percentages are holdings overlap with the named fund.

Open IJK 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.