MDY vs VWO: 0% overlap

SPDR S&P MidCap 400 ETF Trust and Vanguard FTSE Emerging Markets ETF share 0.4% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.4%
MDY expense ratio
0.23%
VWO expense ratio
0.06%

Top shared holdings

MDY and VWO hold 10 of the same securities. The ten contributing most to the overlap figure:

Holdingin MDYin VWOΔ
MTN0.1%0.2%0.1%
VAL0.1%0.1%0.0%
SLM0.1%0.1%0.1%
PPC0.0%0.1%0.0%
MOH0.3%0.0%0.3%
TRU0.4%0.0%0.4%
M0.2%0.0%0.2%
SCI0.3%0.0%0.3%
RBA0.6%0.0%0.6%
ACI0.1%0.0%0.1%

Where MDY and VWO differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorMDYVWOΔ
Industrials25.4%5.9%+19.5pp
Information Technology13.8%31.6%17.7pp
Unclassified0.0%9.3%9.3pp
Health Care9.7%2.8%+6.8pp
Real Estate6.9%1.6%+5.3pp
Cash and/or Derivatives0.0%4.2%4.2pp
Communication Services1.5%5.4%3.9pp
Financials14.8%17.2%2.4pp

Δ is MDY minus VWO, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in MDY
389 positions

96.6% of MDY by weight, held in no part of VWO.

Only in VWO
4,993 positions

99.5% of VWO by weight, held in no part of MDY.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

MDYVWO
Top 10 holdings7.6%30.3%
Positions held4005,003
Cost per $10,000 held, per year$23$6

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do MDY and VWO overlap?

MDY and VWO overlap 0.4% by portfolio weight — largely distinct portfolios. They share 10 holdings. The figure comes from current issuer holdings files (MDY as of 2026-07-23, VWO as of 2026-06-30).

How is the overlap between MDY and VWO calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If MDY holds a stock at 6% and VWO holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both MDY and VWO?

That depends on your goals — we state facts, not advice. At 0.4% overlap, each fund still contributes meaningfully distinct exposure.

What does MDY own that VWO doesn't?

MDY holds 400 positions and VWO holds 5,003; 389 of MDY's positions don't appear in VWO at all, and they are 96.6% of MDY by weight.

You probably hold more than two funds

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Related comparisons

Sources: issuer holdings files, MDY as of 2026-07-23, VWO as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.