Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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SMH vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

6.060%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SMH 8Shared 2Only FDLO 8

Largest allocation differences

NVDANvidia Corp20.83% gap

20.83%0.000%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AAPLApple Inc7.840% gap

0.000%7.840%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

MSFTMicrosoft Corp5.330% gap

0.000%5.330%

MUMicron Technology Inc5.250% gap

5.250%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%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	FDLO
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	FDLO weight	Absolute difference
AVGO	Broadcom Inc	6.600%	4.150%	2.450%
TXN	Texas Instruments Inc	4.740%	1.910%	2.830%