Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMMD: generated Jul 31, 2026, 12:16 PM (as of 2026-07-30); IVOG: generated Aug 1, 2026, 10:31 AM (as of 2026-06-30).

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SMMD vs IVOG

Current snapshot · Current snapshot

Portfolio statistics

SMMD

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

IVOG

Largest holding: TWLO · 1.633%
Top 10 concentration: 13.90%
Gross exposure: 13.90%
Net exposure: 13.90%

Holdings overlap

Based on returned holdings.

ETF A

SMMD

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

0.941%weighted overlap

ETF B

IVOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: TWLO · 1.633%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SMMD 7Shared 3Only IVOG 7

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap

40.95%0.000%

TWLOTwilio Inc1.633% gap

0.000%1.633%

CWCurtiss-Wright Corp1.460% gap

0.000%1.460%

FTITechnipFMC PLC1.378% gap

0.000%1.378%

STRLSterling Infrastructure Inc1.343% gap

0.000%1.343%

MTZMasTec Inc1.337% gap

0.000%1.337%

MTSIMACOM Technology Solutions Holdings Inc1.301% gap

0.000%1.301%

PEverpure Inc1.296% gap

0.000%1.296%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMMD	IVOG
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	SMMD weight	IVOG weight	Absolute difference
NVT	NVENT ELECTRIC PLC	0.317%	1.430%	1.113%
ATI	ATI INC	0.336%	1.403%	1.067%
WWD	WOODWARD INC	0.288%	1.322%	1.034%