Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MDY: generated Aug 1, 2026, 4:08 AM (as of 2026-07-30); SMMD: generated Jul 31, 2026, 12:16 PM (as of 2026-07-30).

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MDY vs SMMD

Current snapshot · Current snapshot

Portfolio statistics

MDY

Largest holding: CASHUSD · 0.929%
Top 10 concentration: 7.445%
Gross exposure: 7.445%
Net exposure: 7.445%

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

MDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CASHUSD · 0.929%

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 MDY 7Shared 3Only SMMD 7

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap

0.000%40.95%

CASHUSDU.S. Dollar0.929% gap

0.929%0.000%

ILMNIllumina Inc.0.862% gap

0.862%0.000%

TWLOTwilio Inc. Class A0.805% gap

0.805%0.000%

FTITechnipFMC plc0.764% gap

0.764%0.000%

CWCurtiss-Wright Corporation0.736% gap

0.736%0.000%

PEverpure Inc. Class A0.658% gap

0.658%0.000%

OKTAOkta Inc. Class A0.654% gap

0.654%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	MDY	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	MDY weight	SMMD weight	Absolute difference
CRS	Carpenter Technology Corporation	0.696%	0.331%	0.364%
ATI	ATI Inc	0.690%	0.336%	0.354%
NVT	nVent Electric plc	0.651%	0.317%	0.334%