Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30).

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QQQM vs SMH

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

19.10%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 QQQM 6Shared 4Only SMH 6

Largest allocation differences

NVDANVIDIA Corp12.97% gap

7.862%20.83%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

0.000%9.580%

AAPLApple Inc8.157% gap

8.157%0.000%

MSFTMicrosoft Corp5.581% gap

5.581%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	QQQM	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	QQQM weight	SMH weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	20.83%	12.97%
MU	Micron Technology Inc	4.536%	5.250%	0.714%
AVGO	Broadcom Inc	3.063%	6.600%	3.537%
AMD	Advanced Micro Devices Inc	3.639%	5.740%	2.101%