Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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SMH vs CHPY

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%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

30.16%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SMH 4Shared 6Only CHPY 4

Largest allocation differences

NVDANvidia Corp14.08% gap

20.83%6.754%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

INTCIntel Corp5.242% gap

0.000%5.242%

AMATApplied Materials Inc4.860% gap

4.860%0.000%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

ADIAnalog Devices Inc4.500% gap

4.500%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	CHPY
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 by6

Ticker	Company	SMH weight	CHPY weight	Absolute difference
NVDA	Nvidia Corp	20.83%	6.754%	14.08%
AVGO	Broadcom Inc	6.600%	6.982%	0.382%
AMD	Advanced Micro Devices Inc	5.740%	4.407%	1.333%
LRCX	Lam Research Corp	4.460%	5.072%	0.612%
MU	Micron Technology Inc	5.250%	3.904%	1.346%
ASML	Asml Holding Nv	5.100%	4.036%	1.064%