Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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SMH vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

SMH

Largest holding: NVDA · 20.83%
Top 10 concentration: 71.66%
Gross exposure: 71.66%
Net exposure: 71.66%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

12.67%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only SMH 4Shared 6Only FWD 2

Largest allocation differences

NVDANvidia Corp18.85% gap

20.83%1.975%

TSMTaiwan Semiconductor Manufacturing Co L7.625% gap

9.580%1.955%

MUMicron Technology Inc5.250% gap

5.250%0.000%

AMATApplied Materials Inc4.860% gap

4.860%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

ADIAnalog Devices Inc4.500% gap

4.500%0.000%

ASMLAsml Holding Nv3.731% gap

5.100%1.369%

AVGOBroadcom Inc3.575% gap

6.600%3.025%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	FWD
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	FWD weight	Absolute difference
NVDA	Nvidia Corp	20.83%	1.975%	18.85%
TSM	Taiwan Semiconductor Manufacturing Co L	9.580%	1.955%	7.625%
AVGO	Broadcom Inc	6.600%	3.025%	3.575%
AMD	Advanced Micro Devices Inc	5.740%	2.685%	3.055%
ASML	Asml Holding Nv	5.100%	1.369%	3.731%
LRCX	Lam Research Corp	4.460%	1.665%	2.795%