Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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SMH vs COWG

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%

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

6.525%weighted overlap

ETF B

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SMH 8Shared 2Only COWG 8

Largest allocation differences

NVDANvidia Corp20.83% gap

20.83%0.000%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AVGOBroadcom Inc6.600% gap

6.600%0.000%

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%

AMATApplied Materials Inc4.860% gap

4.860%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%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	COWG
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 by2

Ticker	Company	SMH weight	COWG weight	Absolute difference
LRCX	Lam Research Corp	4.460%	4.435%	0.025%
ADI	Analog Devices Inc	4.500%	2.090%	2.410%