Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); FTEC: generated Aug 1, 2026, 1:08 PM (as of 2026-06-30).

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SMH vs FTEC

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%

FTEC

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.89%
Gross exposure: 59.89%
Net exposure: 59.89%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

32.95%weighted overlap

ETF B

FTEC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SMH 4Shared 6Only FTEC 4

Largest allocation differences

AAPLApple Inc14.32% gap

0.000%14.32%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

MSFTMicrosoft Corp8.400% gap

0.000%8.400%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

NVDANvidia Corp4.740% gap

20.83%16.09%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

ADIAnalog Devices Inc4.500% gap

4.500%0.000%

AVGOBroadcom Inc2.710% gap

6.600%3.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	FTEC
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	FTEC weight	Absolute difference
NVDA	Nvidia Corp	20.83%	16.09%	4.740%
AVGO	Broadcom Inc	6.600%	3.890%	2.710%
MU	Micron Technology Inc	5.250%	5.150%	0.100%
AMD	Advanced Micro Devices Inc	5.740%	3.490%	2.250%
AMAT	Applied Materials Inc	4.860%	2.240%	2.620%
LRCX	Lam Research Corp	4.460%	2.090%	2.370%