Which returned more over the last year, ILCV or MDYV?

In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and MDYV +10.4%.

Which is cheaper, ILCV or MDYV?

ILCV is cheaper, by 0.11 percentage points a year. On $10,000 held for a year that difference is about $11. Fees come from each fund's prospectus.

How much do ILCV and MDYV overlap with the S&P 500?

By their latest filed holdings, 96% of ILCV and 0% of MDYV by weight is stocks the S&P 500 already holds.

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ILCV vs MDYV: how they differ

ILCV and MDYV hold 1% of their weight in the same names, and ILCV returned +22.0% over the year. iShares Morningstar Value ETF and State Street SPDR S & P 400 Mid Cap Value ETF.

ILCV costs 0.11 points a year less; their one-year returns differ by 11.6 points; MDYV is 2.0 times larger.

	ILCV	MDYV
Expense ratio	0.04%	0.15%
Net assets, ILCV as of Oct 9, 2026 and MDYV as of Oct 8, 2026	$1.4bn	$2.7bn
Total return, 1 year	+22.0%	+10.4%
Holdings in common	1%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	35.8%	11.0%
Below its high		7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+22.0%

ILCV total return, 1 year

+10.4%

MDYV total return, 1 year

0.04%

ILCV expense ratio

0.15%

MDYV expense ratio

What they hold in common

By the books each fund has filed, ILCV and MDYV hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

1% in common

Positions both hold, largest shared weight first

Holding ILCV MDYV

EAST WEST BANCORP 0.05% 0.51%

OVINTIV 0.05% 1.06%

PERMIAN RESOURCES CLASS A 0.05% 1.16%

ANNALY CAPITAL MANAGEMENT REIT 0.04% 0.83%

PERFORMANCE FOOD GROUP 0.04% 0.90%

TD SYNNEX 0.04% 1.30%

W. P. CAREY REIT 0.04% 0.41%

ALCOA CORP 0.03% 0.69%

FIDELITY NATIONAL FINANCIAL INC 0.03% 0.61%

RELIANCE STEEL & ALUMINUM 0.03% 1.23%

ROIVANT SCIENCES LTD 0.03% 0.47%

US FOODS HOLDING 0.03% 1.27%

Only in ILCV

MICROSOFT 8.53%

APPLE 7.23%

AMAZON.COM INC 3.29%

META PLATFORMS CLASS A 2.95%

BERKSHIRE HATHAWAY INC CLASS B 2.75%

JPMORGAN CHASE & CO 2.57%

ALPHABET CLASS A 2.56%

ALPHABET CLASS C 2.06%

Only in MDYV

HF SINCLAIR CORP 1.13%

REINSURANCE GROUP OF AMERICA 1.01%

SHARKNINJA INC 0.93%

ENTEGRIS INC 0.90%

ARAMARK 0.89%

PINNACLE FINANCIAL PARTNERS 0.86%

JONES LANG LASALLE INC 0.84%

UNUM GROUP 0.81%

Check overlap with more funds →

On the same fields

ILCV

iShares Morningstar Value ETF

MDYV

State Street SPDR S & P 400 Mid Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index Tracks an index

Total return, 1 year +22.0% +10.4%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +4.8 pts −6.9 pts

Expense ratio 0.04% 0.15%

Already in the S&P 500 96.0% 0.0%

Holdings 374 296

Net assets, ILCV as of Oct 9, 2026 and MDYV as of Oct 8, 2026 $1.4bn $2.7bn

ILCV and MDYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

MDYV in plain words

MDYV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ILCV or MDYV?: In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and MDYV +10.4%.
Which is cheaper, ILCV or MDYV?: ILCV is cheaper, by 0.11 percentage points a year. On $10,000 held for a year that difference is about $11. Fees come from each fund's prospectus.
How much do ILCV and MDYV overlap with the S&P 500?: By their latest filed holdings, 96% of ILCV and 0% of MDYV by weight is stocks the S&P 500 already holds.

Other comparisons

ILCV vs WTV ILCV vs PKW ILCV vs REGL ILCV vs RPV MDYV vs SDOG MDYV vs RWK MDYV vs SMIG MDYV vs RSPA

ILCV on its own →MDYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

ILCV filings on SEC EDGAR ↗ILCV prospectus with the expense ratio (SEC) ↗iShares page for ILCV ↗MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, ILCV against MDYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ilcv-vs-mdyv

Open data

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