Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); FTXL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-31).

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SMH vs FTXL

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%

FTXL

Largest holding: MU · 11.39%
Top 10 concentration: 66.50%
Gross exposure: 66.50%
Net exposure: 66.50%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

35.22%weighted overlap

ETF B

FTXL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MU · 11.39%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SMH 3Shared 7Only FTXL 3

Largest allocation differences

NVDANvidia Corp14.37% gap

20.83%6.460%

INTCIntel Corporation11.28% gap

0.000%11.28%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

MRVLMarvell Technology, Inc.6.550% gap

0.000%6.550%

MUMicron Technology Inc6.140% gap

5.250%11.39%

QCOMQUALCOMM Incorporated5.920% gap

0.000%5.920%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

ADIAnalog Devices Inc4.500% gap

4.500%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	FTXL
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 by7

Ticker	Company	SMH weight	FTXL weight	Absolute difference
NVDA	Nvidia Corp	20.83%	6.460%	14.37%
MU	Micron Technology Inc	5.250%	11.39%	6.140%
AVGO	Broadcom Inc	6.600%	6.950%	0.350%
AMD	Advanced Micro Devices Inc	5.740%	6.780%	1.040%
AMAT	Applied Materials Inc	4.860%	3.890%	0.970%
TXN	Texas Instruments Inc	4.740%	3.710%	1.030%
LRCX	Lam Research Corp	4.460%	3.570%	0.890%