Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30).

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SMH vs GTO

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%

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

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

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only SMH 10Shared 0Only GTO 6

Largest allocation differences

NVDANvidia Corp20.83% gap

20.83%0.000%

TUnited States Treasury Note/Bond14.65% gap

0.000%14.65%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

0.000%7.965%

AVGOBroadcom Inc6.600% gap

6.600%0.000%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

AGPXXInvesco Government & Agency Portfolio5.421% gap

0.000%5.421%

MUMicron Technology Inc5.250% gap

5.250%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	GTO
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

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Shared holdings

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No holdings in this group.