MDY vs VOE: holdings overlap, shared companies and scores
As of September 11, 2026, MDY and VOE overlap 0.0% by weight. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY): U.S. mid-cap stocks. Vanguard Morningstar Mid-Cap Value ETF (VOE): U.S. mid-cap value stocks.
Updated September 11, 2026
How much do MDY and VOE overlap?
As of September 11, 2026, MDY and VOE overlap 0.0% by weight.
0% of MDY is already inside VOE.
0% of VOE is already inside MDY.
MDY holds 396 companies and VOE holds 172; 0 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 MDY and VOE?
As of September 11, 2026, ETF Copilot scores MDY 4.3 out of 10 and VOE 4.7 out of 10.
They differ most on Growth: MDY 6.1 and VOE 4.2.
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 | MDY | VOE |
|---|---|---|
| Growth | 6.1 | 4.2 |
| Valuation | 5.1 | 5.9 |
| Risk | 3.7 | 5.0 |
| Quality | 1.9 | 2.9 |
| Return | 4.1 | 5.2 |
VOE is the cheaper of the two at 0.05% a year
As of September 11, 2026, MDY charges 0.23% a year, yields 1.28% and holds $26.5B in assets across 396 positions.
As of September 11, 2026, VOE charges 0.05% a year, yields 2.19% and holds $38.6B in assets across 172 positions.
| Measure | MDY | VOE |
|---|---|---|
| Expense ratio | 0.23% | 0.05% |
| Dividend yield | 1.28% | 2.19% |
| Assets under management | $26.5B | $38.6B |
| Holdings | 396 | 172 |
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 MDY and VOE trade against their own history
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.
VOE trades at 17.6 times earnings, against its own median of 16.7, and is more expensive than 62% of its own 114 monthly readings since 2017.
What moved MDY and VOE this week
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.
VOE fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Arthur J Gallagher (−9.9%), Baker Hughes (−7.2%) and Nasdaq (−7.6%); Hewlett Packa (+14.1%) pushed the other way.
What do MDY and VOE each hold?
What's inside MDY: Tech 16%, Semiconductors 4%.
8% of MDY is its ten largest holdings.
What's inside VOE: Tech 7%, Semiconductors 1%.
13% of VOE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MDY vs VOE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/mdy-vs-voe
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