Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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SMH vs FFLC

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%

FFLC

Largest holding
NVDA · 8.380%
Top 10 concentration
36.12%
Gross exposure
36.12%
Net exposure
36.12%

Holdings overlap

Based on returned holdings.

ETF A
SMH
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 20.83%
13.32%weighted overlap
ETF B
FFLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only SMH 7Shared 3Only FFLC 6

Largest allocation differences

NVDANvidia Corp12.45% gap
20.83%8.380%
TSMTaiwan Semiconductor Manufacturing Co L7.070% gap
9.580%2.510%
GOOGLAlphabet Inc Class A7.040% gap
0.000%7.040%
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 multipleSMHFFLC
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

Shared holdings

3
TickerCompanySMH weightFFLC weightAbsolute difference
NVDANvidia Corp20.83%8.380%12.45%
TSMTaiwan Semiconductor Manufacturing Co L9.580%2.510%7.070%
AVGOBroadcom Inc6.600%2.430%4.170%