SMMD vs VB
iShares Russell 2500 ETF against Vanguard Morningstar Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
483 shared positions
Fee gap
12 bp
VB is cheaper
1-year return gap
3.1 pts
SMMD is ahead
Larger fund
VB
$78.1B
Side by side
| SMMD | VB | |
|---|---|---|
| Fund | iShares Russell 2500 ETF | Vanguard Morningstar Small-Cap ETF |
| Issuer | iShares | Vanguard |
| Category | Mid Cap Blend | Small Cap Blend |
| Expense ratio | 0.15% | 0.03% |
| Assets | $4.1B | $78.1B |
| Average daily dollar volume | $40M | $153M |
| Listed | Jul 6, 2017 | Jan 26, 2004 |
| FrenzyCap score | 69 | 99 |
| 1-month return | −2.1% | −0.6% |
| 3-month return | −3.5% | −2.3% |
| Year to date | +15.2% | +12.2% |
| 1-year return | +15.3% | +12.2% |
| 30-day volatility | 11.4% | 11.5% |
| Worst drawdown, 1 year | −9.8% | −9.3% |
| Trailing 12-month yield | 1.15% | 1.26% |
| Holdings | 520 | 1,317 |
| Top 10 weight | 43.7% | 4.3% |
| Look-through P/E | 27.2 | 36.8 |
| Holdings vs fair value | +11.9% | +12.7% |
| Holdings above 200-day average | 50% | 45% |
| Net flow, latest 3 reported months | +$478M thru Jun 2026 | −$1.8B thru Jun 2026 |
| 30-day implied volatility | 17.4% | 17.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 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
57% of SMMD · 51% of VB| Holding | SMMD | VB |
|---|---|---|
| NVT | 0.37% | 0.33% |
| ATI | 0.36% | 0.33% |
| MTSI | 0.31% | 0.32% |
| FFIV | 0.37% | 0.28% |
| SOFI | 0.28% | 0.28% |
| USFD | 0.30% | 0.27% |
| WWD | 0.27% | 0.31% |
| CRS | 0.26% | 0.35% |
| AFRM | 0.30% | 0.26% |
| LSCC | 0.25% | 0.26% |
| MKSI | 0.25% | 0.36% |
| SNX | 0.29% | 0.23% |
| CHRW | 0.23% | 0.26% |
| RS | 0.28% | 0.23% |
| GH | 0.30% | 0.23% |
| VTRS | 0.29% | 0.23% |
| ROKU | 0.28% | 0.22% |
| STRL | 0.22% | 0.30% |
| ROIV | 0.25% | 0.22% |
| RBC | 0.22% | 0.25% |
| ITT | 0.25% | 0.21% |
| EWBC | 0.24% | 0.21% |
| TLN | 0.23% | 0.21% |
| KIM | 0.21% | 0.21% |
| RGLD | 0.28% | 0.21% |
Sector mix of the stock holdings
| Sector | SMMD | VB | Gap |
|---|---|---|---|
| Industrials | 12.0% | 21.2% | −9.2% |
| Technology | 10.3% | 16.9% | −6.7% |
| Financials | 8.4% | 12.6% | −4.2% |
| Health Care | 5.9% | 11.4% | −5.5% |
| Consumer Discretionary | 5.6% | 9.7% | −4.1% |
| Real Estate | 4.6% | 7.8% | −3.1% |
| Materials | 4.2% | 7.8% | −3.6% |
| Utilities | 2.3% | 4.0% | −1.7% |
| Consumer Staples | 2.3% | 2.8% | −0.5% |
| Energy | 1.6% | 2.5% | −0.9% |
| Communication Services | 1.2% | 2.5% | −1.3% |
| Other | 0.2% | 0.3% | −0.1% |
More: full overlap table · SMMD holdings · VB 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.