Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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SMH vs CHAT

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%

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

19.89%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only SMH 6Shared 4Only CHAT 4

Largest allocation differences

NVDANvidia Corp13.88% gap

20.83%6.948%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

GOOGLAlphabet Inc7.158% gap

0.000%7.158%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

AMATApplied Materials Inc4.860% gap

4.860%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

ADIAnalog Devices Inc4.500% gap

4.500%0.000%

LRCXLam Research Corp4.460% gap

4.460%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	CHAT
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	CHAT weight	Absolute difference
NVDA	Nvidia Corp	20.83%	6.948%	13.88%
AMD	Advanced Micro Devices Inc	5.740%	4.980%	0.760%
AVGO	Broadcom Inc	6.600%	3.885%	2.715%
MU	Micron Technology Inc	5.250%	4.079%	1.171%