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ETF comparison

MDY vs VTV

US Mid Cap vs US Value.

State Street SPDR S&P MIDCAP 400 ETF Trust · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of MDY and VTV would leave roughly 0.0% of each dollar exposed to the same underlying securities.

MDY unmatched 100.0% Shared 0.0% VTV unmatched 99.5%

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 MDY only
401 positions
Shared
0 positions
In VTV only
308 positions

Side by side

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
1.05%
Top-10 conc.
7.3%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

77
Cost
97
88
Tax efficiency
87
100
Liquidity
100
100
Concentration
81
—
Tracking quality
—
MDY sub-score VTV

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

Cost difference

VTV 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 MDY vs VTV.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in MDY

401 total
  • Twilio Inc. Class A 1.30%
  • Okta Inc. Class A 1.01%
  • U.S. Dollar 0.89%
  • nVent Electric plc 0.79%
  • TechnipFMC plc 0.77%
  • ATI Inc 0.75%
  • Entegris Inc. 0.73%
  • United Therapeutics Corporation 0.67%
  • MACOM Technology Solutions Holdings Inc. 0.64%
  • TD SYNNEX Corporation 0.64%

Only in VTV

308 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%

Percentages are holdings overlap with the named fund.

Open MDY or VTV 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.