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); FYX: generated Aug 1, 2026, 9:26 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SMH vs FYX

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%

FYX

Largest holding
CBZ · 0.550%
Top 10 concentration
4.510%
Gross exposure
4.510%
Net exposure
4.510%

Holdings overlap

Based on returned holdings.

ETF A
SMH
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 20.83%
0.000%weighted overlap
ETF B
FYX
Snapshot
2026-07-31
Returned holdings
10
Largest position
CBZ · 0.550%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SMH 10Shared 0Only FYX 10

Largest allocation differences

NVDANvidia Corp20.83% gap
20.83%0.000%
TSMTaiwan Semiconductor Manufacturing Co L9.580% gap
9.580%0.000%
AVGOBroadcom Inc6.600% gap
6.600%0.000%
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 multipleSMHFYX
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

0

No holdings in this group.