KCE vs SMLL
State Street SPDR S&P Capital Markets ETF against Harbor Active Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
5 shared positions
Fee gap
45 bp
KCE is cheaper
1-year return gap
4.9 pts
KCE is ahead
Larger fund
KCE
$507M
Side by side
| KCE | SMLL | |
|---|---|---|
| Fund | State Street SPDR S&P Capital Markets ETF | Harbor Active Small Cap ETF |
| Issuer | State Street SPDR | Harbor |
| Category | Financials | Small Cap Blend |
| Expense ratio | 0.35% | 0.80% |
| Assets | $507M | $13M |
| Average daily dollar volume | $6.4M | $46K |
| Listed | Nov 8, 2005 | Aug 28, 2024 |
| FrenzyCap score | 68 | 17 |
| 1-month return | −5.6% | −0.8% |
| 3-month return | −0.4% | −3.4% |
| Year to date | +3.3% | +3.2% |
| 1-year return | +2.4% | −2.5% |
| 30-day volatility | 17.7% | 13.5% |
| Worst drawdown, 1 year | −17.9% | −13.5% |
| Trailing 12-month yield | 1.74% | 2.30% |
| Holdings | 66 | 48 |
| Top 10 weight | 17.4% | 39.1% |
| Look-through P/E | 36.4 | 21.8 |
| Holdings vs fair value | +16.2% | +19.0% |
| Holdings above 200-day average | 52% | 45% |
| Net flow, latest 3 reported months | −$26M thru Jun 2026 | −$503K thru Jul 2026 |
| 30-day implied volatility | 22.6% | 23.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of KCE · 10% of SMLL
Sector mix of the stock holdings
| Sector | KCE | SMLL | Gap |
|---|---|---|---|
| Financials | 91.6% | 17.2% | +74.4% |
| Industrials | 6.6% | 46.5% | −39.9% |
| Technology | 1.7% | 12.2% | −10.5% |
| Energy | 0.0% | 5.7% | −5.7% |
| Real Estate | 0.0% | 3.8% | −3.8% |
| Materials | 0.0% | 3.5% | −3.5% |
| Consumer Discretionary | 0.0% | 1.8% | −1.8% |
| Health Care | 0.0% | 1.7% | −1.7% |
| Utilities | 0.0% | 1.5% | −1.5% |
| Consumer Staples | 0.0% | 1.2% | −1.2% |
More: full overlap table · KCE holdings · SMLL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.