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
93.9 %

394 positions appear in both funds. Buying equal dollars of IVOO and SPMD would leave roughly 93.9% of each dollar exposed to the same underlying securities.

IVOO only 6.0% Shared 93.9% SPMD only 6.0%
In IVOO only
8 positions
Shared
394 positions
In SPMD only
7 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
$5.86B
TTM yield
1.18%
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
$18.39B
TTM yield
1.22%
Top-10 conc.
9.1%

Sub-score comparison

93
Cost
97
88
Tax efficiency
88
90
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 TechnipFMC PLC 0.78% 0.87% 0.78%
2 Curtiss-Wright Corp 0.75% 0.79% 0.75%
3 Casey's General Stores Inc 0.74% 0.84% 0.74%
4 XPO Inc 0.72% 0.71% 0.71%
5 Flex Ltd 0.68% 0.75% 0.68%
6 Woodward Inc 0.67% 0.67% 0.67%
7 Royal Gold Inc 0.70% 0.64% 0.64%
8 United Therapeutics Corp 0.63% 0.80% 0.63%
9 US Foods Holding Corp 0.62% 0.64% 0.62%
10 ATI Inc 0.64% 0.62% 0.62%
11 Illumina Inc 0.60% 0.59% 0.59%
12 Pure Storage Inc 0.58% 0.58% 0.58%

Only in IVOO

8 total
  • Lumentum Holdings Inc 1.44%
  • Coherent Corp 1.18%
  • EchoStar Corp 0.45%
  • Kemper Corp 0.05%
  • ASGN Inc 0.05%
  • ZoomInfo Technologies Inc 0.05%
  • Fifth Third Bancorp 0.00%
  • SM Energy Co 0.00%

Only in SPMD

7 total
  • Solstice Advanced Materials Inc 0.38%
  • Moog Inc 0.26%
  • CareTrust REIT Inc 0.26%
  • InterDigital Inc 0.24%
  • SiTime Corp 0.24%
  • Vicor Corp 0.11%
  • State Street Global Advisors 0.03%

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.