Which stocks do IJJ and SPMD both hold?

282 stocks are in both. The biggest shared positions: ENTG (0.9% of IJJ, 0.8% of SPMD), ILMN (0.7% of IJJ, 0.7% of SPMD), USFD (1.3% of IJJ, 0.6% of SPMD), SNX (1.1% of IJJ, 0.6% of SPMD), RS (1.1% of IJJ, 0.5% of SPMD).

IJJvsSPMD

iShares S&P Mid-Cap 400 Value ETF or State Street SPDR Portfolio S&P 400 Mid Cap ETF, side by side from their own SEC filings. 59% of their stock holdings are the same at the same weight, across 282 stocks in both. SPMD costs 0.03% a year against 0.18% for IJJ, $15 a year less on $10,000. Over the last twelve months IJJ returned +21.5% and SPMD +25.8%.

59%of the two portfolios is the same stocks at the same weight

IJJ93% in stocks the other holds too

SPMD62% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IJJSPMDYearly cost0.18%0.03%Net assets$8.7B$18.4BPositions304405Last 12 months+21.5%+25.8%3 years, a year+13.3%+15.4%5 years, a year+9.0%+9.0%Largest holdingBlackRock 3.1%State 2.9%Main sectorFinancial Services 20%Industrials 24%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IJJ$211SPMD$220

July 2019June 2026

What they both hold

282 stocks are in both funds: 93% of IJJ and 62% of SPMD. The biggest shared positions:

Stockin IJJin SPMD

ENTGEntegris, Inc.0.9%0.8%ILMNIllumina, Inc.0.7%0.7%USFDUS Foods Holding Corp.1.3%0.6%SNXTD SYNNEX Corporation1.1%0.6%RSReliance, Inc.1.1%0.5%ONTOOnto Innovation Inc.0.6%0.5%MKSIMKS Inc.0.5%0.8%LSCCLattice Semiconductor Corporation0.5%0.6%EWBCEast West Bancorp, Inc.0.5%0.5%PFGCPerformance Food Group Company1.0%0.5%

Only in SPMD

Its biggest stocks the other fund does not hold.

More comparisons

IJH vs IJJ DFAT vs IJJ IJJ vs VBR IJJ vs SCHM IJH vs SPMD IJK vs SPMD SCHM vs SPMD SPMD vs VBK

From each fund’s Form N-PORT (IJJ: June 2026, SPMD: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.