IJH vs SPMD: Differences, Returns & Fees

IJH and SPMD hold 100% of their weight in the same names. Net assets on Oct 20, 2026: $122.5bn for iShares Core S&P Mid-Cap ETF and $18.4bn for State Street SPDR Portfolio S&P 400 Mid Cap ETF.

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Answers cite the figures on this page.

SPMD costs 0.02 points a year less; their one-year returns differ by 0.1 points; IJH is 6.6 times larger.

IJH vs SPMD: Differences, Returns & Fees
IJHSPMD
Expense ratio0.05%0.03%
Net assets$122.5bn$18.4bn
Total return, 1 year+13.4%+13.5%
What it tracksS&P MidCap 400S&P MidCap 400 Index
Holdings in common100%
Top ten holdings, share of the fund7.1%7.1%
Below its high6.8%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+13.4%
IJH total return, 1 year
+13.5%
SPMD total return, 1 year
0.05%
IJH expense ratio
0.03%
SPMD expense ratio

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Client brief · page 1 of 2Report BR-59CC7DFF32

IJH and SPMD are built for the same job. How do they differ in cost, holdings and results?

  1. Size. IJH has $122.5bn in net assets and SPMD $18.4bn (Net assets); IJH is 6.7 times larger.
  2. What each follows (similar). Both follow S&P MidCap 400.
  3. Holdings in common (similar). 100% of the weight is in the same securities (holdings dated Oct 19, 2026).

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IJH and SPMD hold 100% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.

half

100% in common

Positions both hold, largest shared weight first
Holding IJH SPMD
OKTA CLASS A 0.93% 0.93%
TECHNIPFMC PLC 0.81% 0.81%
ATI 0.76% 0.76%
UNITED THERAPEUTICS 0.69% 0.69%
NVENT ELECTRIC PLC 0.68% 0.68%
ENTEGRIS INC 0.65% 0.65%
US FOODS HOLDING 0.64% 0.64%
XPO 0.64% 0.64%
TENET HEALTHCARE CORP 0.63% 0.63%
RELIANCE STEEL & ALUMINUM 0.63% 0.63%
PERMIAN RESOURCES CLASS A 0.61% 0.61%
ROKU CLASS A 0.61% 0.61%
Only in IJH
CASH COLLATERAL USD BOASW CFD 0.00%
BANK OZK 0.00%
CNO FINANCIAL GROUP 0.00%
EQUITABLE HOLDINGS 0.00%
EVERCORE CLASS A 0.00%
FIDELITY NATIONAL FINANCIAL INC 0.00%
HARLEY DAVIDSON 0.00%
S&P MID 400 EMINI DEC 26 0.00%
Only in SPMD
S+P MID 400 EMINI DEC26 -0.00%

Check overlap with more funds →

On the same fields

IJH
iShares Core S&P Mid-Cap ETF
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index
Total return, 1 year +13.4% +13.5%
Its benchmark over the same days +13.1% (MDY) +13.4% (IJH)
Gap to its benchmark +0.3 pts vs MDY +0.1 pts vs IJH
Expense ratio 0.05% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 410 401
Net assets $122.5bn $18.4bn

IJH and SPMD on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 20, 2026 it returned +13.4% with distributions reinvested, against +13.1% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 410 positions, with the top ten at 7.1%. It sat 6.8% below its high of Aug 14, 2026 on Oct 20, 2026.

About SPMD

SPMD tracks an index. Over the year to Oct 20, 2026 it returned +13.5% with distributions reinvested, against +13.4% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.1%.

Questions people ask

Which returned more over the last year, IJH or SPMD?
In the year to Oct 20, 2026, with distributions reinvested, IJH returned +13.4% and SPMD +13.5%.
Which is cheaper, IJH or SPMD?
SPMD is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJH and SPMD overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 0% of SPMD by weight is stocks the S&P 500 already holds.
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ETFIQ, IJH against SPMD, data as of Oct 20, 2026. https://etfiq.com/compare/any/ijh-vs-spmd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.