MSML vs SMMD
iShares MSCI USA Small-Cap ETF against iShares Russell 2500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
404 shared positions
Fee gap
11 bp
MSML is cheaper
1-year return gap
—
Larger fund
SMMD
$4.1B
Side by side
| MSML | SMMD | |
|---|---|---|
| Fund | iShares MSCI USA Small-Cap ETF | iShares Russell 2500 ETF |
| Issuer | iShares | iShares |
| Category | Small Cap Blend | Mid Cap Blend |
| Expense ratio | 0.04% | 0.15% |
| Assets | $274M | $4.1B |
| Average daily dollar volume | $455K | $40M |
| Listed | Oct 5, 2026 | Jul 6, 2017 |
| FrenzyCap score | 65 | 69 |
| 1-month return | — | −2.1% |
| 3-month return | — | −3.5% |
| Year to date | — | +15.2% |
| 1-year return | — | +15.3% |
| 30-day volatility | — | 11.4% |
| Worst drawdown, 1 year | −1.7% | −9.8% |
| Trailing 12-month yield | — | 1.15% |
| Holdings | 1,554 | 520 |
| Top 10 weight | 4.0% | 43.7% |
| Look-through P/E | 40.9 | 27.2 |
| Holdings vs fair value | +14.6% | +11.9% |
| Holdings above 200-day average | 43% | 50% |
| Net flow, latest 3 reported months | −$17K thru Jul 2026 | +$478M thru Jun 2026 |
| 30-day implied volatility | — | 17.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
52% of MSML · 44% of SMMD| Holding | MSML | SMMD |
|---|---|---|
| ATI | 0.34% | 0.36% |
| MTSI | 0.29% | 0.31% |
| SNX | 0.29% | 0.29% |
| VTRS | 0.28% | 0.29% |
| ITT | 0.30% | 0.25% |
| LSCC | 0.28% | 0.25% |
| OVV | 0.29% | 0.25% |
| MKSI | 0.24% | 0.25% |
| CDE | 0.29% | 0.24% |
| ROKU | 0.24% | 0.28% |
| NDSN | 0.24% | 0.24% |
| EWBC | 0.29% | 0.24% |
| WCC | 0.27% | 0.24% |
| PR | 0.24% | 0.25% |
| RGA | 0.23% | 0.24% |
| CLH | 0.26% | 0.23% |
| APA | 0.24% | 0.23% |
| STRL | 0.26% | 0.22% |
| RBC | 0.30% | 0.22% |
| HST | 0.24% | 0.22% |
| APG | 0.28% | 0.21% |
| ONTO | 0.24% | 0.20% |
| PNFP | 0.24% | 0.20% |
| UNM | 0.20% | 0.21% |
| JLL | 0.25% | 0.20% |
Sector mix of the stock holdings
| Sector | MSML | SMMD | Gap |
|---|---|---|---|
| Industrials | 18.6% | 12.0% | +6.6% |
| Technology | 13.4% | 10.3% | +3.1% |
| Financials | 14.6% | 8.4% | +6.2% |
| Health Care | 11.6% | 5.9% | +5.7% |
| Consumer Discretionary | 10.2% | 5.6% | +4.6% |
| Real Estate | 8.0% | 4.6% | +3.4% |
| Materials | 7.3% | 4.2% | +3.1% |
| Utilities | 3.4% | 2.3% | +1.1% |
| Consumer Staples | 2.6% | 2.3% | +0.3% |
| Energy | 3.1% | 1.6% | +1.4% |
| Communication Services | 1.9% | 1.2% | +0.8% |
| Other | 0.4% | 0.2% | +0.2% |
More: full overlap table · MSML holdings · SMMD 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.