Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMMD: generated Jul 31, 2026, 12:16 PM (as of 2026-07-30); VTES: generated Jul 31, 2026, 2:21 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SMMD vs VTES

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%

VTES

Largest holding: NCNSCD · 0.487%
Top 10 concentration: 2.514%
Gross exposure: 2.514%
Net exposure: 2.514%

Holdings overlap

Based on returned holdings.

ETF A

SMMD

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

0.000%weighted overlap

ETF B

VTES

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NCNSCD · 0.487%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only SMMD 10Shared 0Only VTES 9

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap

40.95%0.000%

NCNSCDNorth Colonie Central School District0.487% gap

0.000%0.487%

NJSState of New Jersey0.419% gap

0.000%0.419%

ATIATI INC0.336% gap

0.336%0.000%

CRSCARPENTER TECHNOLOGY CORP0.331% gap

0.331%0.000%

NVTNVENT ELECTRIC PLC0.317% gap

0.317%0.000%

USFDUS FOODS HOLDING CORP0.301% gap

0.301%0.000%

FFIVF5 INC0.300% gap

0.300%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	SMMD	VTES
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 by0

No holdings in this group.