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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
90.8 %

393 positions appear in both funds. Buying equal dollars of IVOO and SPMD would leave roughly 90.8% of each dollar exposed to the same underlying securities.

IVOO unmatched 9.0% Shared 90.8% SPMD unmatched 9.0%

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

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street · US Mid Cap

92 composite / 100
Expense ratio
0.15%
Net assets
$18.64B
TTM yield
1.29%
Top-10 conc.
7.7%

Sub-score comparison

93
Cost
85
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

IVOO is 8 bps cheaper than SPMD. On a $100,000 position that's about $80/yr more in fees for SPMD.

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

393 shared in total
# Holding In IVOO In SPMD Overlap
1 Twilio Inc 1.00% 0.86% 0.86%
2 ATI Inc 0.78% 0.74% 0.74%
3 Illumina Inc 0.91% 0.73% 0.73%
4 TechnipFMC PLC 0.87% 0.73% 0.73%
5 Everpure Inc 0.82% 0.68% 0.68%
6 nVent Electric PLC 0.68% 0.76% 0.68%
7 Carpenter Technology Corp 0.66% 0.84% 0.66%
8 XPO Inc 0.64% 0.66% 0.64%
9 Okta Inc 0.81% 0.63% 0.63%
10 US Foods Holding Corp 0.65% 0.62% 0.62%
11 United Therapeutics Corp 0.61% 0.63% 0.61%
12 Curtiss-Wright Corp 0.60% 0.77% 0.60%

Only in IVOO

7 total
  • Toast Inc 0.45%
  • Sun Communities Inc 0.39%
  • Allison Transmission Holdings Inc 0.29%
  • Molina Healthcare Inc 0.29%
  • Krystal Biotech Inc 0.26%
  • BrightSpring Health Services Inc 0.26%
  • IES Holdings Inc 0.15%

Only in SPMD

7 total
  • Webster Financial Corp 0.34%
  • TopBuild Corp 0.27%
  • Chart Industries Inc 0.26%
  • Taylor Morrison Home Corp 0.18%
  • Janus Henderson Group PLC 0.18%
  • National Storage Affiliates Trust 0.09%
  • Goodyear Tire & Rubber Co/The 0.05%

Percentages are holdings overlap with the named fund.

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.