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IMCV vs SDY: how they differ

IMCV and SDY hold 19% of their weight in the same names, and IMCV returned +20.8% over the year. iShares Morningstar Mid-Cap Value ETF and State Street SPDR S&P Dividend ETF.

IMCV costs 0.29 points a year less; their one-year returns differ by 10.8 points; SDY is 18.2 times larger.

IMCVSDY
Expense ratio0.06%0.35%
Net assets, IMCV as of Oct 9, 2026 and SDY as of Oct 8, 2026$1.1bn$20.8bn
Total return, 1 year+20.8%+10.0%
Holdings in common19%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund13.6%20.5%
Below its high3.7%, high on Aug 24, 20265.8%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+20.8%
IMCV total return, 1 year
+10.0%
SDY total return, 1 year
0.06%
IMCV expense ratio
0.35%
SDY expense ratio

What they hold in common

By the books each fund has filed, IMCV and SDY hold 19% 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.

half

19% in common

Positions both hold, largest shared weight first
Holding IMCV SDY
AUTOMATIC DATA PROCESSING INC 1.55% 1.52%
TARGET CORP 1.01% 1.76%
AFLAC 0.74% 0.87%
BECTON DICKINSON 0.72% 1.49%
TRAVELERS COMPANIES 1.11% 0.68%
COLGATE-PALMOLIVE 0.67% 1.00%
XCEL ENERGY INC 0.66% 1.21%
NIKE CLASS B 0.59% 1.47%
NORTHROP GRUMMAN CORP 0.59% 0.80%
CONSOLIDATED EDISON 0.56% 1.36%
ARCHER DANIELS MIDLAND 0.54% 1.15%
SYSCO 0.54% 1.12%
Only in IMCV
VALERO ENERGY CORP 1.84%
PHILLIPS 66 1.62%
HEWLETT PACKARD ENTERPRISE 1.36%
US BANCORP 1.28%
PNC FINANCIAL SERVICES GROUP 1.26%
3M 1.22%
ELEVANCE HEALTH INC 1.21%
EOG RESOURCES 1.12%
Only in SDY
ACCENTURE PLC CL A 3.49%
VERIZON COMMUNICATIONS INC 3.09%
CHEVRON CORP 2.11%
PEPSICO INC 1.85%
MEDTRONIC PLC 1.77%
EXXONMOBIL HOLDINGS CORP 1.47%
PROCTER + GAMBLE CO/THE 1.34%
ABBVIE INC 1.33%

Check overlap with more funds →

On the same fields

IMCV
iShares Morningstar Mid-Cap Value ETF
SDY
State Street SPDR S&P Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index Tracks the S&P Dividend
Total return, 1 year +20.8% +10.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.6 pts −7.3 pts
Expense ratio 0.06% 0.35%
Already in the S&P 500 92.3% 84.4%
Holdings 270 156
Net assets, IMCV as of Oct 9, 2026 and SDY as of Oct 8, 2026 $1.1bn $20.8bn

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

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

SDY in plain words

SDY tracks the S&P Dividend. Over the year to Oct 9, 2026 it returned +10.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.5%. It sat 5.8% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMCV or SDY?
In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and SDY +10.0%.
Which is cheaper, IMCV or SDY?
IMCV is cheaper, by 0.29 percentage points a year. On $10,000 held for a year that difference is about $29. Fees come from each fund's prospectus.
How much do IMCV and SDY overlap with the S&P 500?
By their latest filed holdings, 92% of IMCV and 84% of SDY by weight is stocks the S&P 500 already holds.
Other comparisons
DVY vs IMCVIMCV vs VOECOWZ vs IMCVIMCV vs IWSIVOV vs SDYFTXR vs SDYRPV vs SDYREGL vs SDY
IMCV on its own →SDY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IMCV filings on SEC EDGAR ↗IMCV prospectus with the expense ratio (SEC) ↗iShares page for IMCV ↗SDY filings on SEC EDGAR ↗SDY 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, IMCV against SDY, data as of Oct 9, 2026. https://etfiq.com/compare/any/imcv-vs-sdy

Open data

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