Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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SMH vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

SMH

Largest holding: NVDA · 20.83%
Top 10 concentration: 71.66%
Gross exposure: 71.66%
Net exposure: 71.66%

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

17.31%weighted overlap

ETF B

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SMH 6Shared 4Only CGUS 6

Largest allocation differences

NVDANvidia Corp14.20% gap

20.83%6.630%

TSMTaiwan Semiconductor Manufacturing Co L7.150% gap

9.580%2.430%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340% gap

0.000%6.340%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

MUMicron Technology Inc5.250% gap

5.250%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

0.000%4.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	CGUS
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	SMH weight	CGUS weight	Absolute difference
NVDA	Nvidia Corp	20.83%	6.630%	14.20%
AVGO	Broadcom Inc	6.600%	5.770%	0.830%
TSM	Taiwan Semiconductor Manufacturing Co L	9.580%	2.430%	7.150%
AMAT	Applied Materials Inc	4.860%	2.480%	2.380%