Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVW vs SMH

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

21.95%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 IVW 7Shared 3Only SMH 7

Largest allocation differences

MSFTMICROSOFT CORP9.746% gap

9.746%0.000%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

0.000%9.580%

AAPLAPPLE INC7.121% gap

7.121%0.000%

NVDANVIDIA CORP7.091% gap

13.74%20.83%

AMDAdvanced Micro Devices Inc5.740% gap

0.000%5.740%

GOOGLALPHABET INC CLASS A5.690% gap

5.690%0.000%

ASMLAsml Holding Nv5.100% gap

0.000%5.100%

AMATApplied Materials Inc4.860% gap

0.000%4.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	SMH weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	20.83%	7.091%
AVGO	BROADCOM INC	5.341%	6.600%	1.259%
MU	MICRON TECHNOLOGY INC	2.869%	5.250%	2.381%