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MDYG holdings and overlap
Last close, 2026-09-04
$108.32 +0.14%
52-week range 87 to 114
Largest position
TWLO
1.97% of the fund, Twilio Inc
Positions
246
14.6% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$2.9B
under management
Return, 3 years
+56.3%
cumulative, total return
Worst fall
-23.0%
peak to trough, 3 years, weekly closes
What does MDYG hold, as of its issuer file of 2026-09-03?
MDYG holds 246 positions as of the issuer file dated 2026-09-03. The three largest are Twilio Inc at 1.97%, Technipfmc PLC at 1.73% and Everpure Inc at 1.67%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TWLO Twilio Inc | 1.97% | |
| 2 | FTI Technipfmc PLC | 1.73% | |
| 3 | P Everpure Inc | 1.67% | |
| 4 | OKTA Okta Inc | 1.54% | |
| 5 | ATI Ati Inc | 1.51% | |
| 6 | NVT Nvent Electric PLC | 1.33% | |
| 7 | CRS Carpenter Technology | 1.26% | |
| 8 | THC Tenet Healthcare Corp | 1.23% | |
| 9 | CDE Coeur Mining Inc | 1.21% | |
| 10 | XPO Xpo Inc | 1.17% | |
| 11 | RGLD Royal Gold Inc | 1.17% | |
| 12 | CW Curtiss Wright Corp | 1.14% | |
| 13 | UTHR United Therapeutics Corp | 1.12% | |
| 14 | ROKU Roku Inc | 1.12% | |
| 15 | WWD Woodward Inc | 1.1% | |
| 16 | ITT Itt Inc | 0.98% | |
| 17 | ILMN Illumina Inc | 0.98% | |
| 18 | GWRE Guidewire Software Inc | 0.93% | |
| 19 | MTSI Macom Technology Solutions H | 0.92% | |
| 20 | SGI Somnigroup International Inc | 0.86% | |
| 21 | TOST Toast Inc | 0.86% | |
| 22 | NBIX Neurocrine Biosciences Inc | 0.86% | |
| 23 | DT Dynatrace Inc | 0.84% | |
| 24 | JAZZ Jazz Pharmaceuticals PLC | 0.84% | |
| 25 | RBA RB Global Inc | 0.84% | |
| 26 | RBC RBC Bearings Inc | 0.84% | |
| 27 | APG Api Group Corp | 0.83% | |
| 28 | EXEL Exelixis Inc | 0.8% | |
| 29 | BWXT BWX Technologies Inc | 0.79% | |
| 30 | MTZ Mastec Inc | 0.77% | |
| 31 | HL Hecla Mining Co | 0.77% | |
| 32 | FN Fabrinet | 0.76% | |
| 33 | STRL Sterling Infrastructure Inc | 0.76% | |
| 34 | CACI Caci International Inc | 0.75% | |
| 35 | TLN Talen Energy Corp | 0.75% | |
| 36 | MEDP Medpace Holdings Inc | 0.72% | |
| 37 | FIVE Five Below | 0.72% | |
| 38 | HALO Halozyme Therapeutics Inc | 0.71% | |
| 39 | SITM Sitime Corp | 0.69% | |
| 40 | PEN Penumbra Inc | 0.68% | |
| 41 | TXRH Texas Roadhouse Inc | 0.67% | |
| 42 | ELAN Elanco Animal Health Inc | 0.66% | |
| 43 | ARWR Arrowhead Pharmaceuticals in | 0.66% | |
| 44 | EHC Encompass Health Corp | 0.66% | |
| 45 | TTMI TTM Technologies | 0.65% | |
| 46 | MKSI MKS Inc | 0.65% | |
| 47 | COKE Coca Cola Consolidated Inc | 0.6% | |
| 48 | NTNX Nutanix Inc | 0.59% | |
| 49 | NYT New York Times Co | 0.59% | |
| 50 | MOG.A Moog Inc | 0.57% | |
| 51 | SANM Sanmina Corp | 0.57% | |
| 52 | AEIS Advanced Energy Industries | 0.56% | |
| 53 | LECO Lincoln Electric Holdings | 0.55% | |
| 54 | MLI Mueller Industries Inc | 0.54% | |
| 55 | ENSG Ensign Group Inc | 0.54% | |
| 56 | BURL Burlington Stores Inc | 0.54% | |
| 57 | FLS Flowserve Corp | 0.53% | |
| 58 | WTS Watts Water Technologies A | 0.53% | |
| 59 | BTSG Brightspring Health Services | 0.53% | |
| 60 | KRYS Krystal Biotech Inc | 0.53% | |
| 61 | SPXC SPX Technologies Inc | 0.52% | |
| 62 | AMG Affiliated Managers Group | 0.52% | |
| 63 | DTM DT Midstream Inc | 0.51% | |
| 64 | TTEK Tetra Tech Inc | 0.51% | |
| 65 | CTRE Caretrust REIT Inc | 0.51% | |
| 66 | LSCC Lattice Semiconductor Corp | 0.5% | |
| 67 | EWBC East West Bancorp Inc | 0.49% | |
| 68 | RMBS Rambus Inc | 0.49% | |
| 69 | KTOS Kratos Defense + Security | 0.49% | |
| 70 | ROIV Roivant Sciences Ltd | 0.49% | |
| 71 | DY Dycom Industries Inc | 0.48% | |
| 72 | DOCN Digitalocean Holdings Inc | 0.48% | |
| 73 | SMTC Semtech Corp | 0.48% | |
| 74 | GMED Globus Medical Inc | 0.48% | |
| 75 | IDCC Interdigital Inc | 0.47% | |
| 76 | FCFS Firstcash Holdings Inc | 0.47% | |
| 77 | TRU Transunion | 0.46% | |
| 78 | KNSL Kinsale Capital Group Inc | 0.45% | |
| 79 | HQY Healthequity Inc | 0.45% | |
| 80 | WPC WP Carey Inc | 0.45% | |
| 81 | FR First Industrial Realty TR | 0.44% | |
| 82 | CLH Clean Harbors Inc | 0.44% | |
| 83 | NXT Nextpower Inc | 0.43% | |
| 84 | MANH Manhattan Associates Inc | 0.43% | |
| 85 | ENTG Entegris Inc | 0.43% | |
| 86 | LAMR Lamar Advertising Co | 0.43% | |
| 87 | VIAV Viavi Solutions Inc | 0.42% | |
| 88 | OHI Omega Healthcare Investors | 0.41% | |
| 89 | DOCU Docusign Inc | 0.41% | |
| 90 | AM Antero Midstream Corp | 0.4% | |
| 91 | RNR Renaissancere Holdings Ltd | 0.4% | |
| 92 | BMRN Biomarin Pharmaceutical Inc | 0.4% | |
| 93 | EQH Equitable Holdings Inc | 0.39% | |
| 94 | EVR Evercore Inc | 0.39% | |
| 95 | DCI Donaldson Co Inc | 0.38% | |
| 96 | HXL Hexcel Corp | 0.38% | |
| 97 | SF Stifel Financial Corp | 0.37% | |
| 98 | NEU Newmarket Corp | 0.37% | |
| 99 | PINS Pinterest Inc | 0.37% | |
| 100 | SUI Sun Communities Inc | 0.37% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 246 positions with its weight is in the fund's JSON file. See which other ETFs hold TWLO, and at what weight.
What does MDYG duplicate?
The fund nearest to MDYG is IVOG: the two hold 94.7% of their weight in common, in the 245 companies both own, and 99.6% of MDYG itself is also held there. Owning MDYG alongside the funds at the top of this table means holding mostly the same companies twice. MDYG is close to contained in IVOG.
| Fund | Overlap by weight | Of MDYG held there | Of that fund in MDYG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IVOG | 94.7% | 99.6% | 100.0% | 245 | |
| SPMD | 65.4% | 100.0% | 67.2% | 246 | |
| MDY | 65.1% | 100.0% | 67.2% | 246 | |
| IVOO | 64.3% | 99.6% | 66.6% | 245 | |
| QVMM | 60.3% | 83.3% | 64.4% | 203 | |
| RFG | 60.3% | 63.6% | 100.0% | 100 | |
| SMMD | 49.1% | 81.0% | 25.2% | 222 | |
| VBK | 43.1% | 72.2% | 44.4% | 147 | |
| XMMO | 37.4% | 37.5% | 89.6% | 65 | |
| ISCG | 33.6% | 57.9% | 34.3% | 170 | |
| RWK | 30.9% | 97.1% | 35.7% | 240 | |
| VB | 29.5% | 99.5% | 29.5% | 244 |
From each issuer's latest file. Check MDYG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to MDYG?
SPLV shares 0% of weight with MDYG and its weekly returns correlate with it at 0.53 over three years. The table lists the covered funds with the least in common with MDYG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.53 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.68 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.71 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.75 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.79 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.83 | 1 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.83 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.85 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 0.59% |
| Total return, 1 year | 18.2% |
| Total return, 3 years cumulative | 56.3% |
| Total return, 5 years cumulative | 45.5% |
| Volatility, annualised | 17.2% |
| Worst fall, 3 years | -23.0% |
| Beta against SPY, 3 years of weekly returns | 1.0 |
| Weight in the ten largest positions | 14.6% |
| Largest single position | 2.0% |
| Assets under management | $2.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.83often in step | 207 |
| QQQ | 0.74often in step | 247 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.5% |
| 2025 | 7.2% |
| 2024 | 15.8% |
| 2023 | 17.3% |
| 2022 | -18.9% |
One year
MDYG 118
SPY 118
2025-09-122026-09-04
Where to go next
- QQQJ, Invesco NASDAQ Next Gen 100 ETF
- RFG, Invesco S&P MidCap 400 Pure Growth ETF
- VOT, Vanguard Morningstar Mid-Cap Growth ETF
- IMCG, iShares Morningstar Mid-Cap Growth ETF
- Run a portfolio x-ray to see what MDYG carries once you look through it
- Compare MDYG against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
