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ETF comparison

IJJ vs MDY

Both US Mid Cap.

iShares S&P Mid-Cap 400 Value ETF · State Street SPDR S&P MIDCAP 400 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
58.9 %

281 positions appear in both funds. Buying equal dollars of IJJ and MDY would leave roughly 58.9% of each dollar exposed to the same underlying securities.

IJJ unmatched 40.5% Shared 58.9% MDY unmatched 41.1%

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 IJJ only
18 positions
Shared
281 positions
In MDY only
120 positions

Side by side

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares · US Mid Cap

90 composite / 100
Expense ratio
0.18%
Net assets
$8.67B
TTM yield
1.60%
Top-10 conc.
10.1%
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$25.95B
TTM yield
1.04%
Top-10 conc.
7.2%

Sub-score comparison

82
Cost
77
87
Tax efficiency
88
97
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IJJ sub-score MDY

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

Cost difference

IJJ is 5 bps cheaper than MDY. On a $100,000 position that's about $50/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 IJJ vs MDY.

Top shared holdings

281 shared in total
# Holding In IJJ In MDY Overlap
1 US Foods Holding Corp. 1.29% 0.68% 0.68%
2 Reliance, Inc. 1.10% 0.65% 0.65%
3 Entegris, Inc. 0.95% 0.63% 0.63%
4 Permian Resources Corp. 0.83% 0.54% 0.54%
5 TD SYNNEX Corp. 1.15% 0.53% 0.53%
6 Jones Lang LaSalle, Inc. 0.83% 0.51% 0.51%
7 Reinsurance Group of America, Inc. 0.80% 0.50% 0.50%
8 East West Bancorp, Inc. 0.50% 0.53% 0.50%
9 Ovintiv, Inc. 0.83% 0.49% 0.49%
10 Performance Food Group Co. 1.01% 0.49% 0.49%
11 HF Sinclair Corp. 0.61% 0.46% 0.46%
12 Carlisle Cos., Inc. 0.48% 0.45% 0.45%

Only in IJJ

18 total
  • Webster Financial Corp. 0.71%
  • Illumina, Inc. 0.70%
  • SharkNinja, Inc. 0.62%
  • CNH Industrial NV 0.57%
  • Axalta Coating Systems Ltd. 0.42%
  • Sensata Technologies Holding plc 0.40%
  • Taylor Morrison Home Corp. 0.38%
  • Roivant Sciences Ltd. 0.38%
  • RenaissanceRe Holdings Ltd. 0.37%
  • Janus Henderson Group plc 0.37%

Only in MDY

120 total
  • U.S. Dollar 0.77%
  • United Therapeutics Corporation 0.75%
  • TechnipFMC plc 0.72%
  • ATI Inc 0.70%
  • Tenet Healthcare Corporation 0.67%
  • XPO Inc. 0.63%
  • Roku Inc. Class A 0.62%
  • Royal Gold Inc. 0.60%
  • Roivant Sciences Ltd. 0.59%
  • Woodward Inc. 0.55%

Percentages are holdings overlap with the named fund.

Open IJJ 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.