MDY vs SCHA overlap - what they share and where they differ

MDY and SCHA share 32.0% of their weight across 226 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

MDY and SCHA

32.0%

226 shared positions

MDY

State Street SPDR S&P MidCap 400SM ETF Trust

Reported positions cover 99% of the fund, 400 positions · Jun 30, 2026

Top 10: 7.7%·Holdings of MDY

SCHA

Schwab U.S. Small-Cap ETF

Reported positions cover 100% of the fund, 1,552 positions · May 31, 2026

Top 10: 10.5%·Holdings of SCHA

Reported positions cover MDY 99%, SCHA 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHA vs MDY side by side

MDYState Street SPDR S&P MidCap 400SM ETF Trust

400

stock positions reported to the SEC

56.9% of its weight is in 174 names SCHA does not hold

SCHASchwab U.S. Small-Cap ETF

1,552

stock positions reported to the SEC

67.9% of its weight is in 1,326 names MDY does not hold

Where each fund's weight sits

MDY
SCHA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
23.7%
22.2%
Healthcare
11.2%
15.0%
Financial Services
12.1%
12.9%
Consumer Cyclical
11.4%
0.0%
Industrials
10.0%
9.0%
Basic Materials
0.0%
7.9%

The widest gap is Consumer Cyclical: MDY has 11.4 points more of it.

The figures side by side

MDYSCHA
Filing dateJun 30, 2026May 31, 2026
Stock positions reported4001,552
Weight of the ten largest7.7%10.5%
Largest positionTWLO 0.9%SANDISK CORP/DE 5.3%
Held alone174 positions, 56.9%1,326 positions, 67.9%
Covered by stock positions99%100%

Holdings they share

StockIn MDYIn SCHACounted
STRLSTERLING INFRASTRUCTURE INC0.71%0.56%0.56%
ATIATI INC0.74%0.50%0.50%
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.68%0.50%0.50%
NXTNEXTPOWER INC0.49%0.49%0.49%
MKSIMKS INC0.82%0.46%0.46%
CDECOEUR MINING INC0.46%0.42%0.42%
TTMITTM TECHNOLOGIES INC0.53%0.38%0.38%
RMBSRAMBUS INC0.39%0.33%0.33%
SITMSITIME CORP0.45%0.33%0.33%
DYDYCOM INDUSTRIES INC0.42%0.32%0.32%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in MDY

TWLOTWILIO INC0.86%
CRSCARPENTER TECHNOLOGY CORP0.84%
CWCURTISS-WRIGHT CORP0.77%
ENTGENTEGRIS INC0.75%
NVENT ELECTRIC PLC0.75%
FTITECHNIPFMC PLC0.73%
ILMNILLUMINA INC0.73%
MTZMASTEC INC0.70%
WWDWOODWARD INC0.70%
PEVERPURE INC0.68%

Only in SCHA

SANDISK CORP/DE5.28%
LITELumentum Holdings Inc1.29%
RVMDRevolution Medicines Inc0.65%
ECHOEchoStar Corp0.37%
GHGuardant Health Inc0.35%
MODModine Manufacturing Co0.31%
PLPlanet Labs PBC0.30%
ROCKET COS INC0.30%
IONSIonis Pharmaceuticals Inc0.26%
IOTSamsara Inc0.26%

Questions people ask

Is MDY the same as SCHA?

32.0% of their weight sits in the same 226 holdings. MDY also reports TWLO, CRS, CW, which the other does not. SCHA also reports SANDISK CORP/DE, LITE, RVMD, which the other does not.

How is the overlap between MDY and SCHA measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of MDY and 100% of SCHA, so the number cannot exceed the smaller coverage.

Which holds more, SCHA or MDY?

MDY reports 400 stock positions and SCHA reports 1,552. 56.9% of MDY's weight sits in names SCHA does not hold, and 67.9% of SCHA's weight in names MDY does not hold. The ten largest positions are 7.7% of MDY and 10.5% of SCHA.

How do MDY and SCHA differ by sector?

The widest gap is Consumer Cyclical: MDY has 11.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

MDY against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.