Skip to main content

ETF comparison

IVOO vs MDY

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
87.1 %

383 positions appear in both funds. Buying equal dollars of IVOO and MDY would leave roughly 87.1% of each dollar exposed to the same underlying securities.

IVOO unmatched 12.7% Shared 87.1% MDY unmatched 12.9%

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 IVOO only
17 positions
Shared
383 positions
In MDY only
18 positions

Side by side

IVOO

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

Vanguard · US Mid Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$5.67B
whole fund, 2 share classes
TTM yield
1.22%
Top-10 conc.
8.3%
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

93
Cost
77
88
Tax efficiency
88
89
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IVOO sub-score MDY

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IVOO vs MDY.

Top shared holdings

383 shared in total
# Holding In IVOO In MDY Overlap
1 Twilio Inc 0.82% 1.30% 0.82%
2 TechnipFMC PLC 0.79% 0.77% 0.77%
3 nVent Electric PLC 0.77% 0.79% 0.77%
4 ATI Inc 0.68% 0.75% 0.68%
5 United Therapeutics Corp 0.68% 0.67% 0.67%
6 MACOM Technology Solutions Holdings Inc 0.67% 0.64% 0.64%
7 XPO Inc 0.72% 0.62% 0.62%
8 Entegris Inc 0.60% 0.73% 0.60%
9 Okta Inc 0.60% 1.01% 0.60%
10 Curtiss-Wright Corp 0.79% 0.58% 0.58%
11 Reliance Inc 0.57% 0.59% 0.57%
12 Woodward Inc 0.59% 0.56% 0.56%

Only in IVOO

17 total
  • Flex Ltd 1.58%
  • Everpure Inc 0.71%
  • Illumina Inc 0.71%
  • Webster Financial Corp 0.33%
  • TopBuild Corp 0.33%
  • Chart Industries Inc 0.27%
  • Masimo Corp 0.23%
  • Janus Henderson Group PLC 0.18%
  • Taylor Morrison Home Corp 0.16%
  • National Storage Affiliates Trust 0.09%

Only in MDY

18 total
  • U.S. Dollar 0.89%
  • Roku Inc. Class A 0.58%
  • Coeur Mining Inc. 0.52%
  • Semtech Corporation 0.52%
  • Toast Inc. Class A 0.44%
  • Sun Communities Inc. 0.39%
  • Sanmina Corporation 0.35%
  • Viavi Solutions Inc 0.33%
  • Corcept Therapeutics Incorporated. 0.32%
  • HubSpot Inc. 0.31%

Percentages are holdings overlap with the named fund.

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 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.