IVOG vs MDYG: Differences, Returns & Fees

IVOG and MDYG hold 94% of their weight in the same names. Net assets: $1.7bn on Sep 30, 2026 for Vanguard S&P Mid-Cap 400 Growth ETF, and $2.8bn on Oct 20, 2026 for State Street SPDR S & P 400 Mid Cap Growth ETF.

Ask IQ about this page

Ask IQ about IVOG and MDYG

Answers cite the figures on this page.

IVOG costs 0.05 points a year less; their one-year returns differ by 0.1 points; MDYG is 1.6 times larger.

IVOG vs MDYG: Differences, Returns & Fees
IVOGMDYG
Expense ratio0.10%0.15%
Net assets, as of Sep 30, 2026$1.7bn$2.8bn
Total return, 1 year+15.0%+14.9%
What it tracksS&P MidCap 400 Growth IndexS&P MidCap 400 Growth Index
Holdings in common94%
Top ten holdings, share of the fund14.7%13.6%
Below its high8.1%, high on Aug 14, 20268.2%, high on Aug 17, 2026

Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.

+15.0%
IVOG total return, 1 year
+14.9%
MDYG total return, 1 year
0.10%
IVOG expense ratio
0.15%
MDYG expense ratio

Get MDYG's fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Client brief · page 1 of 2Report BR-E746C572D6

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

  1. What each follows (similar). Both follow S&P MidCap 400 Growth Index.
  2. Holdings in common (similar). 94% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 19, 2026).
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 IVOG returned +15.0% and MDYG +14.9% with distributions reinvested, a gap of 0.1 points.

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.

Take this comparison to a client

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.

What they hold in common

By the books each fund has filed, IVOG and MDYG hold 94% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.

half

94% in common

Positions both hold, largest shared weight first
Holding IVOG MDYG
Okta Inc 1.94% 1.83%
TechnipFMC PLC 1.49% 1.59%
ATI Inc 1.44% 1.49%
nVent Electric PLC 1.45% 1.33%
United Therapeutics Corp 1.30% 1.35%
XPO Inc 1.15% 1.26%
Tenet Healthcare Corp 1.15% 1.24%
Roku Inc 1.12% 1.19%
Royal Gold Inc 1.11% 1.16%
Woodward Inc 1.08% 1.13%
MACOM Technology Solutions Holdings Inc 1.10% 1.07%
Curtiss-Wright Corp 1.12% 1.06%
Only in IVOG
Twilio Inc 2.51%
SLCMT1142 0.56%
MKTLIQ 0.24%
Only in MDYG
FORMFACTOR INC 0.50%

Check overlap with more funds →

On the same fields

IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
MDYG
State Street SPDR S & P 400 Mid Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.0% +14.9%
Its benchmark over the same days +14.9% (IJK) +14.9% (IJK)
Gap to its benchmark +0.1 pts vs IJK 0.0 pts vs IJK
Expense ratio 0.10% 0.15%
Already in the S&P 500 3.0% 0.0%
Holdings 249 247
Net assets, IVOG as of Sep 30, 2026 and MDYG as of Oct 20, 2026 $1.7bn $2.8bn

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

About IVOG

IVOG tracks an index. Over the year to Oct 20, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 14.7%. It sat 8.1% below its high of Aug 14, 2026 on Oct 20, 2026.

About MDYG

MDYG tracks an index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.15% 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 247 positions, with the top ten at 13.6%. It sat 8.2% below its high of Aug 17, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IVOG or MDYG?
In the year to Oct 20, 2026, with distributions reinvested, IVOG returned +15.0% and MDYG +14.9%.
Which is cheaper, IVOG or MDYG?
IVOG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVOG and MDYG overlap with the S&P 500?
By their latest filed holdings, 3% of IVOG and 0% of MDYG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IVOG against MDYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/ivog-vs-mdyg

Open data

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