Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30).

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IVV vs SMH

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

11.78%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 IVV 7Shared 3Only SMH 7

Largest allocation differences

NVDANVIDIA CORP13.46% gap

7.373%20.83%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

0.000%9.580%

AAPLAPPLE INC7.644% gap

7.644%0.000%

AMDAdvanced Micro Devices Inc5.740% gap

0.000%5.740%

MSFTMICROSOFT CORP5.230% gap

5.230%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	SMH weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	20.83%	13.46%
AVGO	BROADCOM INC	2.866%	6.600%	3.734%
MU	MICRON TECHNOLOGY INC	1.540%	5.250%	3.710%