Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 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.

QQQ vs SMH

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

19.11%weighted overlap

ETF B

SMH

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QQQ 6Shared 4Only SMH 6

Largest allocation differences

NVDANVIDIA Corp12.97% gap

7.864%20.83%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

0.000%9.580%

AAPLApple Inc8.160% gap

8.160%0.000%

MSFTMicrosoft Corp5.583% gap

5.583%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%

ADIAnalog Devices Inc4.500% gap

0.000%4.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by4

Ticker	Company	QQQ weight	SMH weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	20.83%	12.97%
MU	Micron Technology Inc	4.537%	5.250%	0.713%
AVGO	Broadcom Inc	3.064%	6.600%	3.536%
AMD	Advanced Micro Devices Inc	3.641%	5.740%	2.099%