Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VBR: generated Jul 31, 2026, 5:35 PM (as of 2026-06-30); SMMD: generated Jul 31, 2026, 12:16 PM (as of 2026-07-30).

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

VBR vs SMMD

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%

SMMD

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

Holdings overlap

Based on returned holdings.

ETF A

VBR

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

0.300%weighted overlap

ETF B

SMMD

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

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VBR 7Shared 1Only SMMD 9

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap

0.000%40.95%

JBLJabil Inc0.867% gap

0.867%0.000%

NRGNRG Energy Inc0.657% gap

0.657%0.000%

TPRTapestry Inc0.630% gap

0.630%0.000%

ATOAtmos Energy Corp0.613% gap

0.613%0.000%

WSMWilliams-Sonoma Inc0.585% gap

0.585%0.000%

MRNAModerna Inc0.533% gap

0.533%0.000%

SWSmurfit Westrock PLC0.517% gap

0.517%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	VBR	SMMD
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 by1

Ticker	Company	VBR weight	SMMD weight	Absolute difference
FFIV	F5 Inc	0.500%	0.300%	0.201%