Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MDY vs VLUE: how they differ
MDY and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.
SPDR S&P MidCap 400 ETF Trust and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, MDY and VLUE hold 0% of their money in the same securities at the same weight.
| Only in MDY | Only in VLUE |
|---|---|
| Twilio Inc. Class A 1.00% | MICRON TECHNOLOGY 21.65% |
| Illumina Inc. 0.86% | CISCO SYSTEMS INC 4.14% |
| TechnipFMC plc 0.86% | GENERAL MOTORS 3.72% |
| Everpure Inc. Class A 0.84% | VERIZON COMMUNICATIONS INC 3.05% |
| Okta Inc. Class A 0.81% | AT&T 2.69% |
| U.S. Dollar 0.80% | BANK OF AMERICA 2.15% |
| ATI Inc 0.77% | FORD MOTOR CO 1.94% |
| nVent Electric plc 0.71% | COMCAST CLASS A 1.79% |
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.
| MDY SPDR S&P MidCap 400 ETF Trust | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | S&P MidCap 400 | MSCI USA Value Factor |
| Total return, 1 year | +13.0% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.5 pts | +51.9 pts |
| Expense ratio | 0.23% | 0.15% |
| Already in the S&P 500 | 0.0% | 96.9% |
| Holdings | 401 | 148 |
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.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, MDY or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, MDY returned +13.0% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MDY or VLUE?
- MDY charges 0.23% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do MDY and VLUE overlap with the S&P 500?
- By their latest filed holdings, 0% of MDY and 97% of VLUE 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.
Cite this page. ETFIQ, MDY against VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/mdy-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources