Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30).

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ITOT vs SMH

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

SMH

Largest holding: NVDA · 20.83%
Top 10 concentration: 71.66%
Gross exposure: 71.66%
Net exposure: 71.66%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

10.44%weighted overlap

ETF B

SMH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 20.83%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ITOT 7Shared 3Only SMH 7

Largest allocation differences

NVDANVIDIA CORP14.29% gap

6.537%20.83%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

0.000%9.580%

AAPLAPPLE INC6.778% gap

6.778%0.000%

AMDAdvanced Micro Devices Inc5.740% gap

0.000%5.740%

ASMLAsml Holding Nv5.100% gap

0.000%5.100%

AMATApplied Materials Inc4.860% gap

0.000%4.860%

TXNTexas Instruments Inc4.740% gap

0.000%4.740%

MSFTMICROSOFT CORP4.637% gap

4.637%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	SMH
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	ITOT weight	SMH weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	20.83%	14.29%
AVGO	BROADCOM INC	2.541%	6.600%	4.059%
MU	MICRON TECHNOLOGY INC	1.365%	5.250%	3.885%