MDY vs SCHM
State Street SPDR S&P MIDCAP 400 ETF Trust against Schwab U.S. Mid-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
290 shared positions
Fee gap
20 bp
SCHM is cheaper
1-year return gap
4.1 pts
SCHM is ahead
Larger fund
MDY
$25.8B
Side by side
| MDY | SCHM | |
|---|---|---|
| Fund | State Street SPDR S&P MIDCAP 400 ETF Trust | Schwab U.S. Mid-Cap ETF |
| Issuer | State Street SPDR | Schwab |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.23% | 0.03% |
| Assets | $25.8B | $14.7B |
| Average daily dollar volume | $475M | $91M |
| Listed | May 4, 1995 | Jan 13, 2011 |
| FrenzyCap score | 88 | 99 |
| 1-month return | −0.2% | −1.0% |
| 3-month return | −2.7% | −1.3% |
| Year to date | +11.0% | +15.5% |
| 1-year return | +12.3% | +16.5% |
| 30-day volatility | 11.4% | 12.5% |
| Worst drawdown, 1 year | −9.0% | −9.5% |
| Trailing 12-month yield | 1.05% | 1.28% |
| Holdings | 401 | 503 |
| Top 10 weight | 7.0% | 5.0% |
| Look-through P/E | 22.9 | 28.7 |
| Holdings vs fair value | +12.4% | +13.1% |
| Holdings above 200-day average | 52% | 53% |
| Net flow, latest 3 reported months | — | −$77M thru May 2026 |
| 30-day implied volatility | 15.8% | 34.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 13, 2026third-party 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
82% of MDY · 58% of SCHM| Holding | MDY | SCHM |
|---|---|---|
| OKTA | 0.94% | 0.78% |
| ENTG | 0.63% | 0.51% |
| UTHR | 0.69% | 0.48% |
| SNX | 0.58% | 0.46% |
| THC | 0.64% | 0.44% |
| MTSI | 0.53% | 0.44% |
| XPO | 0.63% | 0.44% |
| USFD | 0.65% | 0.44% |
| RS | 0.62% | 0.43% |
| PR | 0.60% | 0.42% |
| ROKU | 0.60% | 0.42% |
| DINO | 0.56% | 0.41% |
| RGLD | 0.59% | 0.41% |
| NTNX | 0.54% | 0.41% |
| WWD | 0.56% | 0.41% |
| DT | 0.53% | 0.39% |
| OVV | 0.56% | 0.38% |
| ITT | 0.51% | 0.37% |
| WCC | 0.48% | 0.36% |
| LSCC | 0.44% | 0.35% |
| EWBC | 0.51% | 0.35% |
| TLN | 0.45% | 0.35% |
| RGA | 0.51% | 0.35% |
| MKSI | 0.41% | 0.35% |
| CDE | 0.45% | 0.34% |
Sector mix of the stock holdings
| Sector | MDY | SCHM | Gap |
|---|---|---|---|
| Industrials | 22.2% | 20.8% | +1.5% |
| Technology | 14.3% | 16.4% | −2.1% |
| Financials | 13.9% | 13.7% | +0.2% |
| Health Care | 9.4% | 11.3% | −1.8% |
| Consumer Discretionary | 10.6% | 9.0% | +1.6% |
| Real Estate | 7.7% | 7.6% | +0.1% |
| Materials | 8.0% | 6.7% | +1.3% |
| Utilities | 4.2% | 4.2% | +0.0% |
| Consumer Staples | 3.0% | 4.2% | −1.2% |
| Energy | 3.9% | 3.0% | +0.9% |
| Communication Services | 1.2% | 2.6% | −1.5% |
| Other | 0.3% | 0.3% | +0.0% |
More: full overlap table · MDY holdings · SCHM 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.