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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWF vs MDY: how they differ

IWF and MDY hold 0% of their weight in the same names, and MDY returned more over the year.

iShares Russell 1000 Growth ETF and SPDR S&P MidCap 400 ETF Trust.

What they hold in common

By the books each fund has filed, IWF and MDY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IWFOnly in MDY
NVIDIA 15.46%Twilio Inc. Class A 1.00%
APPLE 7.77%Illumina Inc. 0.86%
ALPHABET CLASS A 5.88%TechnipFMC plc 0.86%
MICROSOFT 5.55%Everpure Inc. Class A 0.84%
BROADCOM INC 5.10%Okta Inc. Class A 0.81%
ALPHABET CLASS C 4.77%U.S. Dollar 0.80%
META PLATFORMS CLASS A 3.52%ATI Inc 0.77%
MICRON TECHNOLOGY 3.35%nVent Electric plc 0.71%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IWF and MDY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWF
iShares Russell 1000 Growth ETF
MDY
SPDR S&P MidCap 400 ETF Trust
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isRussell 1000 growthS&P MidCap 400
Total return, 1 year+7.0%+13.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.5 pts−4.5 pts
Expense ratio0.18%0.23%
Already in the S&P 50093.6%0.0%
Holdings315401

IWF in plain words

IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 315 positions, with the top ten at 57.3%. It sat 5.0% below its high of Jun 1, 2026 on Sep 11, 2026.

MDY in plain words

MDY is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.9%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IWF or MDY?
In the year to Sep 13, 2026, with distributions reinvested, IWF returned +7.0% and MDY returned +13.0%, so MDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWF or MDY?
IWF charges 0.18% a year and MDY charges 0.23%, so IWF is cheaper. Fees come from each fund's prospectus.
How much do IWF and MDY overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 0% of MDY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IWF against MDY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWF against MDY, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwf-vs-mdy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources