# Portfolio overlap — MDYV vs MLPIX

Comparing **State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF** (2026-03-31) and **MID-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 292
- State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF covered by MID-CAP VALUE PROFUND: 0.9239582190956516190219246036
- MID-CAP VALUE PROFUND covered by State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF: 0.9239582190956516190219246037

## State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.028274 |  |
| US FOODS HOLDING CORP | 0.012631 | ✓ |
| ALCOA CORP | 0.010668 | ✓ |
| OVINTIV INC | 0.010236 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.009870 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.009803 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.009437 | ✓ |
| JONES LANG LASALLE INC | 0.008918 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.008358 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.008328 | ✓ |
| WESCO INTL | 0.008269 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.008054 | ✓ |
| TOLL BROTHERS INC | 0.008028 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007997 | ✓ |
| WATSCO INC | 0.007891 | ✓ |
| TD SYNNEX CORP | 0.007858 | ✓ |
| ANTERO RESOURCES | 0.007725 | ✓ |
| REGAL REXNORD CORP | 0.007719 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007359 | ✓ |
| ESSENTIAL UTILITIES INC | 0.007094 | ✓ |
| CROWN HOLDINGS INC | 0.006977 | ✓ |
| BORGWARNER INC | 0.006977 | ✓ |
| WEBSTER FINL | 0.006949 | ✓ |
| UNUM GROUP | 0.006914 | ✓ |
| FIRST HORIZON CORP | 0.006854 | ✓ |
| ALLY FINANCIAL INC | 0.006847 | ✓ |
| RANGE RESOURCES CORP | 0.006663 | ✓ |
| ENTEGRIS INC | 0.006637 | ✓ |
| ARAMARK | 0.006630 | ✓ |
| OGE ENERGY CORP | 0.006118 | ✓ |
| DARLING INGREDIENTS INC | 0.006084 | ✓ |
| HF SINCLAIR CORP | 0.006071 | ✓ |
| CNH INDUSTRIAL NV | 0.006059 |  |
| GAMESTOP CORP CL A | 0.005910 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005843 | ✓ |
| SAIA INC | 0.005824 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.005815 | ✓ |
| WINTRUST FINL | 0.005795 | ✓ |
| SOUTHSTATE BANK CORP | 0.005695 | ✓ |
| AMERICAN HOMES-A | 0.005666 | ✓ |
| TORO CO | 0.005656 | ✓ |
| OWENS CORNING INC | 0.005537 | ✓ |
| VIPER ENERGY INC A | 0.005433 | ✓ |
| ILLUMINA INC | 0.005396 | ✓ |
| ZIONS BANCORP NA | 0.005291 | ✓ |
| MURPHY USA INC | 0.005183 | ✓ |
| APTARGROUP INC | 0.005034 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005031 | ✓ |
| CHORD ENERGY CORP | 0.005018 | ✓ |
| RYDER SYSTEM INC | 0.005010 | ✓ |

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 | ✓ |
| OVINTIV INC | 0.010189 | ✓ |
| TD SYNNEX CORP | 0.010146 | ✓ |
| WESCO INTL | 0.010145 | ✓ |
| ALCOA CORP | 0.009830 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.009547 | ✓ |
| JONES LANG LASALLE INC | 0.008964 | ✓ |
| WATSCO INC | 0.008867 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.008453 | ✓ |
| REGAL REXNORD CORP | 0.008426 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.008193 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007990 | ✓ |
| TOLL BROTHERS INC | 0.007948 | ✓ |
| ENTEGRIS INC | 0.007718 | ✓ |
| ALLY FINANCIAL INC | 0.007446 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007317 | ✓ |
| UNUM GROUP | 0.007290 | ✓ |
| FIRST HORIZON CORP | 0.007220 | ✓ |
| ARAMARK | 0.007161 | ✓ |
| SAIA INC | 0.007114 | ✓ |
| BORGWARNER INC | 0.007073 | ✓ |
| WEBSTER FINL | 0.006977 | ✓ |
| ANTERO RESOURCES | 0.006862 | ✓ |
| CROWN HOLDINGS INC | 0.006536 | ✓ |
| ESSENTIAL UTILITIES INC | 0.006458 | ✓ |
| HF SINCLAIR CORP | 0.006303 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 | ✓ |
| AMERICAN HOMES-A | 0.006224 | ✓ |
| GAMESTOP CORP CL A | 0.006151 | ✓ |
| RANGE RESOURCES CORP | 0.006148 | ✓ |
| DARLING INGREDIENTS INC | 0.006052 | ✓ |
| WINTRUST FINL | 0.006032 | ✓ |
| OWENS CORNING INC | 0.006028 | ✓ |
| OGE ENERGY CORP | 0.005994 | ✓ |
| MURPHY USA INC | 0.005954 | ✓ |
| RYDER SYSTEM INC | 0.005810 | ✓ |
| SOUTHSTATE BANK CORP | 0.005805 | ✓ |
| ARROW ELECTRONICS INC | 0.005706 | ✓ |
| CNH INDUSTRIAL N | 0.005644 |  |
| ZIONS BANCORP NA | 0.005556 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 | ✓ |
| TORO CO | 0.005489 | ✓ |
| VIPER ENERGY INC A | 0.005479 | ✓ |
| UMB FINANCIAL CORP | 0.005333 | ✓ |
| DICKS SPORTING GOODS INC | 0.005295 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 | ✓ |
| ILLUMINA INC | 0.005245 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055510` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055510/0001410368-26-055510-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_