ISMD vs VXF: holdings overlap, shared companies and scores
As of October 9, 2026, ISMD and VXF overlap 14.8% by weight. Inspire Small/Mid Cap ETF (ISMD): U.S. small/mid-cap stocks. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 9, 2026
Where ISMD and VXF trade against their own history
ISMD trades at 17.9 times earnings, against its own median of 16.6, and is more expensive than 84% of its own last 9 years.
VXF trades at 18.8 times earnings, against its own median of 18.9, and is cheaper than 53% of its own last 9 years.
What moved ISMD this week
ISMD fell 1.0% in the week to October 9, 2026. The holdings that moved it most were EOS Energy Enterprises (−21.5%), Aehr Test Systems (−21.1%) and Energy Vault (−17.5%); Pacira Biosciences (+44.0%) pushed the other way.
What do ISMD and VXF each hold?
What's inside ISMD: Tech 16%, Semiconductors 3%.
2% of ISMD is its ten largest holdings.
What's inside VXF: Tech 20%, Semiconductors 3%.
8% of VXF is its ten largest holdings.
How much do ISMD and VXF overlap? 14.8% by weight
As of October 9, 2026, ISMD and VXF overlap 14.8% by weight.
99% of ISMD is already inside VXF.
15% of VXF is already inside ISMD.
ISMD holds 499 companies and VXF holds 3,266; 493 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 ISMD and VXF? 3.2 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores ISMD 3.2 out of 10 and VXF 3.9 out of 10.
They differ most on Growth: ISMD 1.9 and VXF 4.4.
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 | ISMD | VXF |
|---|---|---|
| Growth | 1.9 | 4.4 |
| Value | 5.0 | 6.6 |
| Risk | 3.9 | 2.4 |
| Quality | 0.4 | 0.9 |
| Return | 4.8 | 4.8 |
VXF is the cheaper of the two at 0.05% a year
As of October 9, 2026, ISMD charges 0.53% a year, yields 1.43% and holds $319M in assets across 499 positions.
As of October 9, 2026, VXF charges 0.05% a year, yields 1.04% and holds $97.4B in assets across 3266 positions.
| Measure | ISMD | VXF |
|---|---|---|
| Expense ratio | 0.53% | 0.05% |
| Dividend yield | 1.43% | 1.04% |
| Assets under management | $319M | $97.4B |
| Holdings | 499 | 3266 |
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, “ISMD vs VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ismd-vs-vxf
ETF Copilot Pro unlocks ISMD vs VXF prices and holdings.
Try Pro free →