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ETF comparison

ITOT vs MDY

US Total Market vs US Mid Cap.

iShares Core S&P Total U.S. Stock Market ETF · State Street SPDR S&P MIDCAP 400 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
4.8 %

385 positions appear in both funds. Buying equal dollars of ITOT and MDY would leave roughly 4.8% of each dollar exposed to the same underlying securities.

ITOT unmatched 95.0% Shared 4.8% MDY unmatched 95.2%

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 ITOT only
2,113 positions
Shared
385 positions
In MDY only
16 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%
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

97
Cost
77
88
Tax efficiency
88
100
Liquidity
100
68
Concentration
100
—
Tracking quality
—
ITOT sub-score MDY

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

Cost difference

ITOT is 20 bps cheaper than MDY. On a $100,000 position that's about $200/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 ITOT vs MDY.

Top shared holdings

385 shared in total
# Holding In ITOT In MDY Overlap
1 Twilio, Inc. 0.04% 1.30% 0.04%
2 Carpenter Technology Corp. 0.04% 0.55% 0.04%
3 MKS, Inc. 0.04% 0.54% 0.04%
4 Curtiss-Wright Corp. 0.04% 0.58% 0.04%
5 Entegris, Inc. 0.04% 0.73% 0.04%
6 ATI, Inc. 0.04% 0.75% 0.04%
7 MasTec, Inc. 0.04% 0.39% 0.04%
8 Sterling Infrastructure, Inc. 0.04% 0.47% 0.04%
9 Woodward, Inc. 0.03% 0.56% 0.03%
10 MACOM Technology Solutions Holdings, Inc. 0.03% 0.64% 0.03%
11 XPO, Inc. 0.03% 0.62% 0.03%
12 United Therapeutics Corp. 0.03% 0.67% 0.03%

Only in ITOT

2,113 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Meta Platforms, Inc. 1.69%
  • Tesla, Inc. 1.62%

Only in MDY

16 total
  • U.S. Dollar 0.89%
  • nVent Electric plc 0.79%
  • TechnipFMC plc 0.77%
  • Roivant Sciences Ltd. 0.55%
  • Fabrinet 0.48%
  • Jazz Pharmaceuticals Public Limited Company 0.44%
  • SharkNinja Inc. 0.44%
  • RenaissanceRe Holdings Ltd. 0.39%
  • CNH Industrial NV 0.33%
  • Axalta Coating Systems Ltd. 0.20%

Percentages are holdings overlap with the named fund.

Open ITOT 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.