Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); CGW: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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SMH vs CGW

Current snapshot · Historical snapshot

Portfolio statistics

SMH

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

CGW

Largest holding: AWK · 7.614%
Top 10 concentration: 42.56%
Gross exposure: 42.56%
Net exposure: 42.56%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

0.000%weighted overlap

ETF B

CGW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AWK · 7.614%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only SMH 10Shared 0Only CGW 8

Largest allocation differences

NVDANvidia Corp20.83% gap

20.83%0.000%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AWKAmerican Water Works Co., Inc.7.614% gap

0.000%7.614%

XYLXylem Inc.7.464% gap

0.000%7.464%

AVGOBroadcom Inc6.600% gap

6.600%0.000%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

WTRGEssential Utilities, Inc.5.735% gap

0.000%5.735%

MUMicron Technology Inc5.250% gap

5.250%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	CGW
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

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Shared holdings

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No holdings in this group.