FMDE vs SMLF: holdings overlap, shared companies and scores
As of October 28, 2026, FMDE and SMLF overlap 19.2% by weight. Fidelity Enhanced Mid Cap ETF (FMDE): U.S. mid-cap stocks. iShares U.S. Small-Cap Equity Factor ETF (SMLF): U.S. small-cap factor stocks.
Updated October 28, 2026
Where FMDE and SMLF trade against their own history
FMDE trades at 18.8 times earnings, against its own median of 20.6, and is cheaper than 92% of its own last 3 years.
SMLF trades at 17.9 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
What moved SMLF this week
SMLF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Ryder System (+14.7%) and Rubrik (+13.0%); XP (−47.1%) pushed the other way.
What do FMDE and SMLF each hold?
What's inside FMDE: Tech 22%, AI 3%.
10% of FMDE is its ten largest holdings.
What's inside SMLF: Tech 17%, Semiconductors 3%.
6% of SMLF is its ten largest holdings.
How much do FMDE and SMLF overlap? 19.2% by weight
As of October 28, 2026, FMDE and SMLF overlap 19.2% by weight.
32% of FMDE is already inside SMLF.
32% of SMLF is already inside FMDE.
FMDE holds 429 companies and SMLF holds 937; 170 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FMDE and SMLF? 5.9 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores FMDE 5.9 out of 10 and SMLF 3.9 out of 10.
They differ most on Value: FMDE 9.2 and SMLF 3.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FMDE | SMLF |
|---|---|---|
| Growth | 4.0 | 3.0 |
| Value | 9.2 | 3.6 |
| Risk | 7.3 | 4.0 |
| Quality | 2.7 | 1.7 |
| Return | 6.7 | 6.3 |
SMLF is the cheaper of the two at 0.15% a year
As of October 28, 2026, FMDE charges 0.23% a year, yields 1.08% and holds $8.7B in assets across 429 positions.
As of October 28, 2026, SMLF charges 0.15% a year, yields 0.99% and holds $4.2B in assets across 937 positions.
| Measure | FMDE | SMLF |
|---|---|---|
| Expense ratio | 0.23% | 0.15% |
| Dividend yield | 1.08% | 0.99% |
| Assets under management | $8.7B | $4.2B |
| Holdings | 429 | 937 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FMDE vs SMLF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fmde-vs-smlf
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