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SMMD holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
SMMDiShares Russell 2500 ETFSmall Blend, iShares, 2463 positions
Last close, 2026-09-04
$90.67 +0.18%
52-week range 70 to 93
Largest position
IWM
40.93% of the fund, iShares Russell 2000 ETF
Positions
2463
46.6% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$3.8B
under management
Return, 3 years
+66.5%
cumulative, total return
Worst fall
-22.8%
peak to trough, 3 years, weekly closes

What does SMMD hold, as of its issuer file of 2026-09-03?

SMMD holds 2463 positions as of the issuer file dated 2026-09-03. The three largest are iShares Russell 2000 ETF at 40.93%, Ati at 0.74% and Nvent Electric PLC at 0.66%.

RankCompanyWeightWeight bar
1 IWM iShares Russell 2000 ETF 40.93%
2 ATI Ati 0.74%
3 NVT Nvent Electric PLC 0.66%
4 SOFI Sofi Technologies 0.64%
5 USFD US Foods Holding 0.62%
6 CRS Carpenter Technology 0.6%
7 THC Tenet Healthcare Corp 0.6%
8 RGLD Royal Gold 0.6%
9 CDE Coeur Mining 0.6%
10 FFIV F5 0.6%
11 AFRM Affirm Holdings 0.56%
12 ROKU Roku 0.56%
13 GH Guardant Health 0.56%
14 PKG Packaging Corp of America 0.56%
15 WWD Woodward 0.54%
16 RS Reliance Steel & Aluminum 0.54%
17 SNX TD Synnex 0.54%
18 NI Nisource 0.54%
19 VTRS Viatris 0.54%
20 SNA Snap on Inc 0.52%
21 PR Permian Resources 0.5%
22 OVV Ovintiv 0.5%
23 ITT Itt Inc 0.5%
24 EWBC East West Bancorp 0.48%
25 NTNX Nutanix 0.48%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2463 positions with its weight is in the fund's JSON file. See which other ETFs hold IWM, and at what weight.

What does SMMD duplicate?

The fund nearest to SMMD is ISCB: the two hold 88.2% of their weight in common, in the 1511 companies both own, and 64.2% of SMMD itself is also held there. Owning SMMD alongside the funds at the top of this table means holding mostly the same companies twice.

FundOverlap by weightOf SMMD held thereOf that fund in SMMDCompanies in bothOverlap bar
ISCB 88.2% 64.2% 94.3% 1511
SPMD 78.1% 39.5% 87.4% 373
MDY 78.0% 39.5% 87.4% 373
VB 76.3% 70.9% 77.3% 1156
IVOO 76.3% 39.5% 87.5% 373
ESML 75.7% 56.0% 96.1% 880
VXF 75.1% 66.1% 77.9% 2268
ISCV 71.5% 43.0% 94.8% 1014
ISCG 69.5% 42.5% 93.9% 886
QVMM 68.9% 34.8% 86.5% 330
VBR 68.5% 43.4% 77.9% 739
SCHA 67.9% 38.7% 90.1% 1611

From each issuer's latest file. Check SMMD against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SMMD?

MCHI shares 0% of weight with SMMD and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with SMMD, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.31 0
CQQQ Invesco China Technology ETF 0.0% 0.35 0
MGK Vanguard Morningstar Mega Cap Growth ETF 0.0% 0.64 0
XLG Invesco S&P 500 Top 50 ETF 0.0% 0.66 0
OEF iShares S&P 100 ETF 0.0% 0.72 0
PWB Invesco Large Cap Growth ETF 0.0% 0.73 0
MGC Vanguard Morningstar Mega Cap ETF 0.0% 0.76 0
VOT Vanguard Morningstar Mid-Cap Growth ETF 0.0% 0.87 0

Cost, returns and risk

Expense ratio0.15%
Dividend yield1.06%
Total return, 1 year24.7%
Total return, 3 years cumulative66.5%
Total return, 5 years cumulative48.9%
Volatility, annualised17.8%
Worst fall, 3 years-22.8%
Beta against SPY, 3 years of weekly returns1.0
Weight in the ten largest positions46.6%
Largest single position40.9%
Assets under management$3.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.81often in step208
QQQ0.70often in step242

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202621.6%
202511.7%
202411.9%
202317.7%
2022-18.5%

One year

SMMD 124 SPY 118
2025-09-122026-09-04
SMMD rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.