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ETF comparison

IVOO vs SPMD

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
93.8 %

394 positions appear in both funds. Buying equal dollars of IVOO and SPMD would leave roughly 93.8% of each dollar exposed to the same underlying securities.

IVOO unmatched 6.0% Shared 93.8% SPMD unmatched 6.0%

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 IVOO only
6 positions
Shared
394 positions
In SPMD only
6 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%
SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$17.95B
TTM yield
1.32%
Top-10 conc.
7.7%

Sub-score comparison

93
Cost
97
88
Tax efficiency
88
89
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IVOO sub-score SPMD

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

Cost difference

SPMD is 4 bps cheaper than IVOO. On a $100,000 position that's about $40/yr more in fees for IVOO.

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 SPMD.

Top shared holdings

394 shared in total
# Holding In IVOO In SPMD Overlap
1 Twilio Inc 0.82% 0.86% 0.82%
2 Curtiss-Wright Corp 0.79% 0.77% 0.77%
3 nVent Electric PLC 0.77% 0.76% 0.76%
4 TechnipFMC PLC 0.79% 0.73% 0.73%
5 Illumina Inc 0.71% 0.73% 0.71%
6 Sterling Infrastructure Inc 0.75% 0.71% 0.71%
7 Everpure Inc 0.71% 0.68% 0.68%
8 ATI Inc 0.68% 0.74% 0.68%
9 MACOM Technology Solutions Holdings Inc 0.67% 0.69% 0.67%
10 Carpenter Technology Corp 0.67% 0.84% 0.67%
11 XPO Inc 0.72% 0.66% 0.66%
12 MasTec Inc 0.66% 0.71% 0.66%

Only in IVOO

6 total
  • Flex Ltd 1.58%
  • Masimo Corp 0.23%
  • Concentrix Corp 0.04%
  • Blackbaud Inc 0.03%
  • BellRing Brands Inc 0.03%
  • Coty Inc 0.02%

Only in SPMD

6 total
  • Roku Inc 0.50%
  • Coeur Mining Inc 0.46%
  • Semtech Corp 0.41%
  • Sanmina Corp 0.37%
  • Viavi Solutions Inc 0.31%
  • Sirius XM Holdings Inc 0.15%

Percentages are holdings overlap with the named fund.

Open IVOO or SPMD 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.