ETF comparison

IJKvsMDY

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
58.3%

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

IJK only 47.4%Shared 58.3%MDY only 41.7%
In IJK only
17 positions
Shared
228 positions
In MDY only
173 positions

Side by side

IJK

iShares S&P Mid-Cap 400 Growth ETF

iShares · US Mid Cap

90composite / 100
Expense ratio
0.16%
Net assets
$10.73B
TTM yield
0.55%
Top-10 conc.
18.9%
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

84
Cost
77
89
Tax efficiency
88
100
Liquidity
100
87
Concentration
100
Tracking quality
IJKsub-scoreMDY

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

Top shared holdings

228 shared in total
#HoldingIn IJKIn MDYOverlap
1Twilio, Inc.1.66%1.01%1.01%
2Everpure, Inc.1.32%0.86%0.86%
3Okta, Inc.1.21%0.79%0.79%
4ATI, Inc.1.42%0.77%0.77%
5Illumina, Inc.0.76%0.93%0.76%
6Carpenter Technology Corp.1.62%0.64%0.64%
7Tenet Healthcare Corp.0.85%0.63%0.63%
8Coeur Mining, Inc.0.89%0.62%0.62%
9XPO, Inc.1.28%0.60%0.60%
10Royal Gold, Inc.0.86%0.60%0.60%
11Curtiss-Wright Corp.1.48%0.58%0.58%
12United Therapeutics Corp.1.22%0.58%0.58%

Only in IJK

17 total
  • BlackRock Funds III5.77%
  • nVent Electric plc1.45%
  • TechnipFMC plc1.40%
  • Fabrinet1.07%
  • Jazz Pharmaceuticals plc0.80%
  • TopBuild Corp.0.53%
  • Chart Industries, Inc.0.50%
  • Roivant Sciences Ltd.0.49%
  • RenaissanceRe Holdings Ltd.0.37%
  • Valaris Ltd.0.25%

Only in MDY

173 total
  • TechnipFMC plc0.88%
  • U.S. Dollar0.77%
  • nVent Electric plc0.68%
  • US Foods Holding Corp.0.64%
  • Reliance Inc.0.56%
  • TD SYNNEX Corporation0.54%
  • Permian Resources Corporation Class A0.52%
  • Ovintiv Inc0.50%
  • Jones Lang LaSalle Incorporated0.47%
  • Reinsurance Group of America Incorporated0.46%

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 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.