SMLL vs TSEE
Harbor Active Small Cap ETF vs T. Rowe Price Small-Cap ETF
Which is better, SMLL or TSEE?
TSEE costs less.
TSEE has a lower expense ratio. TSEE is less concentrated, with 14.7% of the fund in its ten largest positions against 36.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SMLL | TSEE |
|---|---|---|
| Expense Ratio | 0.80% | 0.59%Best |
| AUM | $12M | $10M |
| Dividend Yield | 1.63% | 0.00% |
| Holdings | 103 | 220 |
| YTD Return | +2.49%Best | -4.78% |
| 1Y Return | -0.71% | - |
| Top 10 Weight | 36.3% | 14.7%Best |
| Fund Family | Harbor Funds | T.Rowe Price |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Aug 27, 2024 | Sep 16, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
SMLL vs TSEE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SMLL vs TSEE Performance
Harbor Active Small Cap ETF (SMLL) is an ETF from Harbor Funds and T. Rowe Price Small-Cap ETF (TSEE) is an ETF from T.Rowe Price. Year to date, SMLL is up 2.49% versus a loss of 4.78% for TSEE.
Past performance does not guarantee future results.
Fees and Cost Over Time
SMLL charges 0.80% per year while TSEE charges 0.59%. On a $10,000 position that is $80 vs $59 annually, a gap of $21 per year that compounds over a long holding period. On income, SMLL currently yields 1.63% against 0.00% for TSEE.
Holdings Overlap
11.8% of SMLL's money is in holdings TSEE also owns. 2.4% of TSEE's money is in holdings SMLL also owns.
SMLL and TSEE share little of their money.
8 positions in common, counted across the 51 positions we hold weights for in SMLL and 220 in TSEE, against full books of 103 and 220.
What only one of them owns
Our book lists 192 positions for TSEE that do not appear in our book for SMLL (88.0% of the fund), and 43 for SMLL that do not appear in TSEE (85.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SMLL | Weight in TSEE | Difference |
|---|---|---|---|
| WSCWillscot Corp. | 3.11% | 0.28% | 2.83% |
| LBRTLiberty Oilfield Services, Inc. | 2.26% | 0.10% | 2.16% |
| RRCRange Resources Corp | 1.67% | 0.35% | 1.32% |
| KNSLKinsale Capital Group Inc | 1.18% | 0.30% | 0.88% |
| ROLLRbc Bearings Inc | 1.11% | 0.35% | 0.76% |
| LOARLoar Holdings Inc | 0.92% | 0.33% | 0.59% |
| FBINFortune Brands Innovations Inc | 0.82% | 0.32% | 0.50% |
| MFPMidera Food Processing Inc Common Stock Usd | 0.69% | 0.34% | 0.35% |
You are not choosing between two funds in isolation.
Whichever of SMLL and TSEE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SMLL or TSEE?
SMLL has an expense ratio of 0.80% while TSEE charges 0.59%. TSEE is the cheaper option, by $21 a year on a $10,000 investment.
What is the holdings overlap between SMLL and TSEE?
11.8% of SMLL's money is in holdings TSEE also owns. 2.4% of TSEE's is in holdings SMLL also owns. They hold 8 positions in common, counted across the 51 positions we hold weights for in SMLL and 220 in TSEE.
Which pays a higher dividend, SMLL or TSEE?
SMLL yields 1.63% while TSEE yields 0.00%, so SMLL currently pays the higher dividend yield.
Is TSEE better than SMLL?
TSEE has a lower expense ratio. TSEE is less concentrated, with 14.7% of the fund in its ten largest positions against 36.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.