Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

SMMD vs XSD

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%

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

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
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SMMD 10Shared 0Only XSD 10

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap
40.95%0.000%
PIIMPINJ INC3.256% gap
0.000%3.256%
AMBAAMBARELLA INC3.218% gap
0.000%3.218%
AMDADVANCED MICRO DEVICES2.918% gap
0.000%2.918%
AVGOBROADCOM INC2.824% gap
0.000%2.824%
SLABSILICON LABORATORIES INC2.697% gap
0.000%2.697%
MUMICRON TECHNOLOGY INC2.667% gap
0.000%2.667%
TXNTEXAS INSTRUMENTS INC2.665% gap
0.000%2.665%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSMMDXSD
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

0

No holdings in this group.