Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

SMIG: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31); OAKM: generated Aug 1, 2026, 8:13 AM (as of 2026-03-31).

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SMIG vs OAKM

Historical snapshot · Historical snapshot

Portfolio statistics

SMIG

Largest holding
TRGP · 7.021%
Top 10 concentration
43.71%
Gross exposure
43.71%
Net exposure
43.71%

OAKM

Largest holding
COP · 5.228%
Top 10 concentration
37.22%
Gross exposure
37.22%
Net exposure
37.22%

Holdings overlap

Based on returned holdings.

ETF A
SMIG
Snapshot
2026-03-31
Returned holdings
10
Largest position
TRGP · 7.021%
3.829%weighted overlap
ETF B
OAKM
Snapshot
2026-03-31
Returned holdings
10
Largest position
COP · 5.228%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only SMIG 9Shared 1Only OAKM 9

Largest allocation differences

COPConocoPhillips5.228% gap
0.000%5.228%
SNASnap-on Inc4.770% gap
4.770%0.000%
HIGHartford Insurance Group Inc/T4.473% gap
4.473%0.000%
PSXPhillips 664.352% gap
0.000%4.352%
DTMDT Midstream Inc4.330% gap
4.330%0.000%
VCTRVictory Capital Holdings Inc4.283% gap
4.283%0.000%
GILGildan Activewear Inc4.275% gap
4.275%0.000%
HUBBHubbell Inc4.223% gap
4.223%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSMIGOAKM
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

Shared holdings

1
TickerCompanySMIG weightOAKM weightAbsolute difference
TRGPTarga Resources Corp7.021%3.829%3.192%