Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SMH vs BBCA

Current snapshot · Current snapshot

Portfolio statistics

SMH

Largest holding
NVDA · 21.70%
Top 10 concentration
71.47%
Gross exposure
71.47%
Net exposure
71.47%

BBCA

Largest holding
RY · 9.460%
Top 10 concentration
44.30%
Gross exposure
44.30%
Net exposure
44.30%

Holdings overlap

Based on returned holdings.

ETF A
SMH
Snapshot
2026-07-29
Returned holdings
10
Largest position
NVDA · 21.70%
0.000%weighted overlap
ETF B
BBCA
Snapshot
2026-07-29
Returned holdings
10
Largest position
RY · 9.460%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SMH 10Shared 0Only BBCA 10

Largest allocation differences

NVDANvidia Corp21.70% gap
21.70%0.000%
TSMTaiwan Semiconductor Manufacturing Co L9.510% gap
9.510%0.000%
RYROYAL BANK OF CANADA9.460% gap
0.000%9.460%
AVGOBroadcom Inc6.740% gap
6.740%0.000%
TDTORONTO-DOMINION6.420% gap
0.000%6.420%
AMDAdvanced Micro Devices Inc5.430% gap
5.430%0.000%
SHOPSHOPIFY INC COMMON STOCK5.160% gap
0.000%5.160%
ASMLAsml Holding Nv5.120% gap
5.120%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSMHBBCA
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

Shared holdings

0

No holdings in this group.