Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VBR: generated Jul 31, 2026, 5:35 PM (as of 2026-06-30); SMLF: generated Jul 31, 2026, 11:58 AM (as of 2026-07-30).

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VBR vs SMLF

Current snapshot · Current snapshot

Portfolio statistics

VBR

Largest holding: JBL · 0.867%
Top 10 concentration: 4.902%
Gross exposure: 4.902%
Net exposure: 4.902%

SMLF

Largest holding: EME · 0.951%
Top 10 concentration: 7.470%
Gross exposure: 7.470%
Net exposure: 7.470%

Holdings overlap

Based on returned holdings.

ETF A

VBR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JBL · 0.867%

1.951%weighted overlap

ETF B

SMLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: EME · 0.951%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only VBR 5Shared 3Only SMLF 7

Largest allocation differences

EMEEMCOR GROUP INC0.951% gap

0.000%0.951%

IBKRINTERACTIVE BROKERS GROUP INC CLAS0.856% gap

0.000%0.856%

XTSLABLK CSH FND TREASURY SL AGENCY0.830% gap

0.000%0.830%

FLEXFLEX LTD0.767% gap

0.000%0.767%

NVTNVENT ELECTRIC PLC0.755% gap

0.000%0.755%

ALABASTERA LABS INC0.675% gap

0.000%0.675%

NRGNRG Energy Inc0.657% gap

0.657%0.000%

NTRANATERA INC0.623% gap

0.000%0.623%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VBR	SMLF
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	VBR weight	SMLF weight	Absolute difference
JBL	Jabil Inc	0.867%	0.735%	0.132%
TPR	Tapestry Inc	0.630%	0.661%	0.031%
WSM	Williams-Sonoma Inc	0.585%	0.617%	0.032%