ETF comparison

IVOOvsMDY

Both US Mid Cap.

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares · State Street SPDR S&P MIDCAP 400 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
88.6%

387 positions appear in both funds. Buying equal dollars of IVOO and MDY would leave roughly88.6%of each dollar exposed to the same underlying securities.

IVOO only 11.2%Shared 88.6%MDY only 11.4%
In IVOO only
13 positions
Shared
387 positions
In MDY only
14 positions

Side by side

IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard · US Mid Cap

92composite / 100
Expense ratio
0.070%
Net assets
$5.87B
TTM yield
1.21%
Top-10 conc.
8.3%
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

93
Cost
77
88
Tax efficiency
88
90
Liquidity
100
100
Concentration
100
Tracking quality
IVOOsub-scoreMDY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IVOO is 16 bps cheaper than MDY. On a $100,000 position that's about $160/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 IVOO vs MDY.

Top shared holdings

387 shared in total
#HoldingIn IVOOIn MDYOverlap
1Twilio Inc0.82%1.01%0.82%
2TechnipFMC PLC0.79%0.88%0.79%
3Everpure Inc0.71%0.86%0.71%
4Illumina Inc0.71%0.93%0.71%
5nVent Electric PLC0.77%0.68%0.68%
6ATI Inc0.68%0.77%0.68%
7Carpenter Technology Corp0.67%0.64%0.64%
8XPO Inc0.72%0.60%0.60%
9Okta Inc0.60%0.79%0.60%
10Curtiss-Wright Corp0.79%0.58%0.58%
11United Therapeutics Corp0.68%0.58%0.58%
12Woodward Inc0.59%0.57%0.57%

Only in IVOO

13 total
  • Flex Ltd1.58%
  • Webster Financial Corp0.33%
  • TopBuild Corp0.33%
  • Chart Industries Inc0.27%
  • Masimo Corp0.23%
  • Janus Henderson Group PLC0.18%
  • Taylor Morrison Home Corp0.16%
  • National Storage Affiliates Trust0.09%
  • Goodyear Tire & Rubber Co/The0.05%
  • Concentrix Corp0.04%

Only in MDY

14 total
  • U.S. Dollar0.77%
  • Coeur Mining Inc.0.62%
  • Roku Inc. Class A0.58%
  • Toast Inc. Class A0.44%
  • Sun Communities Inc.0.38%
  • Semtech Corporation0.35%
  • Allison Transmission Holdings Inc.0.30%
  • Molina Healthcare Inc.0.29%
  • Sanmina Corporation0.29%
  • Krystal Biotech Inc.0.27%

Open IVOO 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.