Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XMMO: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30); SMMD: generated Jul 31, 2026, 12:16 PM (as of 2026-07-30).

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XMMO vs SMMD

Historical snapshot · Current snapshot

Portfolio statistics

XMMO

Largest holding: CW · 3.910%
Top 10 concentration: 25.67%
Gross exposure: 25.67%
Net exposure: 25.67%

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

XMMO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CW · 3.910%

0.941%weighted overlap

ETF B

SMMD

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only XMMO 6Shared 3Only SMMD 7

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap

0.000%40.95%

CWCurtiss-Wright Corp.3.910% gap

3.910%0.000%

FTITechnipFMC PLC3.596% gap

3.596%0.000%

FNFabrinet2.861% gap

2.861%0.000%

TTMITTM Technologies, Inc.2.612% gap

2.612%0.000%

RGLDRoyal Gold, Inc.2.598% gap

2.598%0.000%

FLEXFlex Ltd.2.556% gap

2.556%0.000%

ATIATI Inc.2.297% gap

2.633%0.336%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XMMO	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 by3

Ticker	Company	XMMO weight	SMMD weight	Absolute difference
ATI	ATI Inc.	2.633%	0.336%	2.297%
WWD	Woodward, Inc.	2.582%	0.288%	2.294%
NVT	nVent Electric PLC	2.320%	0.317%	2.003%