Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVOO: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); SMMD: generated Jul 31, 2026, 12:16 PM (as of 2026-07-30).

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IVOO vs SMMD

Current snapshot · Current snapshot

Portfolio statistics

IVOO

Largest holding: TWLO · 0.855%
Top 10 concentration: 7.661%
Gross exposure: 7.661%
Net exposure: 7.661%

SMMD

Largest holding: IWM · 40.95%
Top 10 concentration: 43.70%
Gross exposure: 43.70%
Net exposure: 43.70%

Holdings overlap

Based on returned holdings.

ETF A

IVOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: TWLO · 0.855%

0.984%weighted overlap

ETF B

SMMD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWM · 40.95%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IVOO 7Shared 3Only SMMD 7

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap

0.000%40.95%

TWLOTwilio Inc0.855% gap

0.855%0.000%

MKSIMKS Inc0.820% gap

0.820%0.000%

CWCurtiss-Wright Corp0.764% gap

0.764%0.000%

ENTGEntegris Inc0.749% gap

0.749%0.000%

ILMNIllumina Inc0.726% gap

0.726%0.000%

FTITechnipFMC PLC0.722% gap

0.722%0.000%

STRLSterling Infrastructure Inc0.703% gap

0.703%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVOO	SMMD
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	IVOO weight	SMMD weight	Absolute difference
CRS	Carpenter Technology Corp	0.837%	0.331%	0.506%
ATI	ATI Inc	0.734%	0.336%	0.399%
NVT	nVent Electric PLC	0.749%	0.317%	0.432%