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ETF comparison

IJR vs MDY

US Small Cap vs US Mid Cap.

iShares Core S&P Small-Cap ETF · State Street SPDR S&P MIDCAP 400 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

7 positions appear in both funds. Buying equal dollars of IJR and MDY would leave roughly 2.0% of each dollar exposed to the same underlying securities.

IJR unmatched 95.7% Shared 2.0% MDY unmatched 98.0%

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 IJR only
596 positions
Shared
7 positions
In MDY only
394 positions

Side by side

IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$105.58B
TTM yield
1.21%
Top-10 conc.
10.8%
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

94
Cost
77
88
Tax efficiency
88
100
Liquidity
100
99
Concentration
100
—
Tracking quality
—
IJR sub-score MDY

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

Cost difference

IJR is 17 bps cheaper than MDY. On a $100,000 position that's about $170/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 IJR vs MDY.

Top shared holdings

7 shared in total
# Holding In IJR In MDY Overlap
1 GLAUKOS CORP 0.44% 0.41% 0.41%
2 BRIGHTSPRING HEALTH SERVICES INC 0.60% 0.34% 0.34%
3 MOLINA HEALTHCARE INC 0.64% 0.34% 0.34%
4 BRINKER INTERNATIONAL INC 0.39% 0.27% 0.27%
5 KRYSTAL BIOTECH INC 0.53% 0.24% 0.24%
6 CORCEPT THERAPEUTICS INC 0.45% 0.22% 0.22%
7 FORMFACTOR INC 0.67% 0.19% 0.19%

Only in IJR

596 total
  • VIASAT INC 0.66%
  • ARGAN INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%
  • ALKERMES PLC 0.47%
  • EVERUS CONSTRUCTION GROUP INC 0.46%
  • STONEX GROUP INC 0.46%
  • RALLIANT CORP 0.45%

Only in MDY

394 total
  • U.S. Dollar 0.77%
  • United Therapeutics Corporation 0.75%
  • TechnipFMC plc 0.72%
  • ATI Inc 0.70%
  • US Foods Holding Corp. 0.68%
  • Tenet Healthcare Corporation 0.67%
  • Reliance Inc. 0.65%
  • XPO Inc. 0.63%
  • Entegris Inc. 0.63%
  • Roku Inc. Class A 0.62%

Percentages are holdings overlap with the named fund.

Open IJR 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.