IWP vs MDY: holdings overlap, shared companies and scores
As of September 11, 2026, IWP and MDY overlap 18.7% by weight. iShares Russell Mid-Cap Growth ETF (IWP): Russell MidCap Growth index. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY): U.S. mid-cap stocks.
Updated September 11, 2026
How much do IWP and MDY overlap?
As of September 11, 2026, IWP and MDY overlap 18.7% by weight.
19% of IWP is already inside MDY.
33% of MDY is already inside IWP.
IWP holds 268 companies and MDY holds 396; 100 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IWP and MDY?
As of September 11, 2026, ETF Copilot scores IWP 5.1 out of 10 and MDY 4.3 out of 10.
They differ most on Growth: IWP 8.4 and MDY 6.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IWP | MDY |
|---|---|---|
| Growth | 8.4 | 6.1 |
| Valuation | 6.9 | 5.1 |
| Risk | 2.5 | 3.7 |
| Quality | 2.9 | 1.9 |
| Return | 3.6 | 4.1 |
IWP and MDY all charge 0.23% a year
As of September 11, 2026, IWP charges 0.23% a year, yields 0.66% and holds $19.6B in assets across 268 positions.
As of September 11, 2026, MDY charges 0.23% a year, yields 1.28% and holds $26.5B in assets across 396 positions.
| Measure | IWP | MDY |
|---|---|---|
| Expense ratio | 0.23% | 0.23% |
| Dividend yield | 0.66% | 1.28% |
| Assets under management | $19.6B | $26.5B |
| Holdings | 268 | 396 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IWP and MDY trade against their own history
IWP trades at 29.6 times earnings, against its own median of 27.0, and is more expensive than 60% of its own 114 monthly readings since 2017.
MDY trades at 20.2 times earnings, against its own median of 18.6, and is more expensive than 69% of its own 114 monthly readings since 2017.
What moved IWP and MDY this week
IWP fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Robinhood Markets (−9.7%) and Autodesk (−10.6%); Cloudflare (+7.7%) pushed the other way.
MDY fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), Illumina (−6.9%) and Twilio (−5.5%); Semtech (+23.5%) pushed the other way.
What do IWP and MDY each hold?
What's inside IWP: Tech 34%, AI 8%.
21% of IWP is its ten largest holdings.
What's inside MDY: Tech 16%, Semiconductors 4%.
8% of MDY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWP vs MDY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwp-vs-mdy
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