Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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SMH vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

15.22%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SMH 6Shared 4Only FQAL 6

Largest allocation differences

NVDANvidia Corp13.08% gap

20.83%7.750%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AAPLApple Inc6.830% gap

0.000%6.830%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

MUMicron Technology Inc5.250% gap

5.250%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%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	FQAL
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	FQAL weight	Absolute difference
NVDA	Nvidia Corp	20.83%	7.750%	13.08%
AVGO	Broadcom Inc	6.600%	3.300%	3.300%
AMAT	Applied Materials Inc	4.860%	2.210%	2.650%
LRCX	Lam Research Corp	4.460%	1.960%	2.500%