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ETF comparison

IVOO vs MDY

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
91.4 %

393 positions appear in both funds. Buying equal dollars of IVOO and MDY would leave roughly 91.4% of each dollar exposed to the same underlying securities.

IVOO unmatched 8.4% Shared 91.4% MDY unmatched 8.6%

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
7 positions
Shared
393 positions
In MDY only
8 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
$5.81B
whole fund, 2 share classes
TTM yield
1.19%
Top-10 conc.
7.8%
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

93
Cost
77
88
Tax efficiency
88
90
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IVOO sub-score MDY

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

Cost difference

IVOO is 16 bps cheaper than MDY. On a $100,000 position that's about $160/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 IVOO vs MDY.

Top shared holdings

393 shared in total
# Holding In IVOO In MDY Overlap
1 TechnipFMC PLC 0.87% 0.72% 0.72%
2 ATI Inc 0.78% 0.70% 0.70%
3 US Foods Holding Corp 0.65% 0.68% 0.65%
4 Tenet Healthcare Corp 0.64% 0.67% 0.64%
5 XPO Inc 0.64% 0.63% 0.63%
6 United Therapeutics Corp 0.61% 0.75% 0.61%
7 Royal Gold Inc 0.60% 0.60% 0.60%
8 Entegris Inc 0.58% 0.63% 0.58%
9 Roku Inc 0.58% 0.62% 0.58%
10 Woodward Inc 0.57% 0.55% 0.55%
11 Reliance Inc 0.55% 0.65% 0.55%
12 TD SYNNEX Corp 0.53% 0.53% 0.53%

Only in IVOO

7 total
  • Twilio Inc 1.00%
  • Illumina Inc 0.91%
  • Everpure Inc 0.82%
  • Okta Inc 0.81%
  • Olin Corp 0.06%
  • Capri Holdings Ltd 0.04%
  • Boston Beer Co Inc/The 0.04%

Only in MDY

8 total
  • U.S. Dollar 0.77%
  • Glaukos Corp 0.41%
  • HubSpot Inc. 0.31%
  • AGNC Investment Corp. 0.30%
  • Brinker International Inc. 0.27%
  • Corteva Inc 0.23%
  • Corcept Therapeutics Incorporated. 0.22%
  • FormFactor Inc. 0.19%

Percentages are holdings overlap with the named fund.

Open IVOO 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.