IJH vs MDYV
iShares Core S&P Mid-Cap ETF against State Street SPDR S&P 400 Mid Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
296 shared positions
Fee gap
10 bp
IJH is cheaper
1-year return gap
2.5 pts
IJH is ahead
Larger fund
IJH
$123.0B
Side by side
| IJH | MDYV | |
|---|---|---|
| Fund | iShares Core S&P Mid-Cap ETF | State Street SPDR S&P 400 Mid Cap Value ETF |
| Issuer | iShares | State Street SPDR |
| Category | Mid Cap Blend | Mid Cap Value |
| Expense ratio | 0.05% | 0.15% |
| Assets | $123.0B | $2.8B |
| Average daily dollar volume | $576M | $11M |
| Listed | May 22, 2000 | Nov 8, 2005 |
| FrenzyCap score | 97 | 82 |
| 1-month return | −0.1% | +1.0% |
| 3-month return | −2.7% | −2.5% |
| Year to date | +11.2% | +8.6% |
| 1-year return | +12.5% | +9.9% |
| 30-day volatility | 11.8% | 11.1% |
| Worst drawdown, 1 year | −9.0% | −10.5% |
| Trailing 12-month yield | 1.23% | 1.73% |
| Holdings | 416 | 298 |
| Top 10 weight | 7.0% | 11.3% |
| Look-through P/E | 22.9 | 19.6 |
| Holdings vs fair value | +12.4% | +15.7% |
| Holdings above 200-day average | 52% | 54% |
| Net flow, latest 3 reported months | +$3.1B thru Jun 2026 | −$8.4M thru Jun 2026 |
| 30-day implied volatility | 16.5% | 14.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of IJH · 100% of MDYV| Holding | IJH | MDYV |
|---|---|---|
| USFD | 0.65% | 1.33% |
| ENTG | 0.64% | 0.78% |
| RS | 0.62% | 1.27% |
| PR | 0.61% | 1.24% |
| SNX | 0.58% | 1.18% |
| DINO | 0.57% | 1.15% |
| OVV | 0.57% | 1.15% |
| EWBC | 0.51% | 0.51% |
| RGA | 0.51% | 1.04% |
| WCC | 0.49% | 0.99% |
| SN | 0.48% | 0.98% |
| ROIV | 0.55% | 0.47% |
| CLH | 0.46% | 0.46% |
| PFGC | 0.45% | 0.92% |
| NTNX | 0.54% | 0.44% |
| ARMK | 0.43% | 0.88% |
| TRU | 0.44% | 0.43% |
| SUI | 0.43% | 0.44% |
| RNR | 0.43% | 0.42% |
| PNFP | 0.42% | 0.85% |
| JLL | 0.42% | 0.85% |
| WPC | 0.43% | 0.41% |
| NLY | 0.40% | 0.82% |
| EQH | 0.40% | 0.42% |
| CSL | 0.39% | 0.46% |
Sector mix of the stock holdings
| Sector | IJH | MDYV | Gap |
|---|---|---|---|
| Industrials | 22.4% | 21.0% | +1.5% |
| Financials | 14.0% | 20.2% | −6.2% |
| Consumer Discretionary | 10.7% | 12.4% | −1.7% |
| Technology | 14.4% | 7.1% | +7.3% |
| Real Estate | 7.8% | 9.5% | −1.7% |
| Materials | 8.0% | 8.2% | −0.2% |
| Health Care | 9.5% | 2.9% | +6.6% |
| Energy | 3.9% | 7.4% | −3.5% |
| Utilities | 4.2% | 5.0% | −0.8% |
| Consumer Staples | 3.0% | 4.6% | −1.6% |
| Communication Services | 1.2% | 0.4% | +0.8% |
| Other | 0.3% | 0.6% | −0.3% |
More: full overlap table · IJH holdings · MDYV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.