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); HACK: generated Jul 31, 2026, 7:02 PM (as of 2026-07-31).

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SMH vs HACK

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%

HACK

Largest holding
PANW · 6.250%
Top 10 concentration
52.76%
Gross exposure
52.76%
Net exposure
52.76%

Holdings overlap

Based on returned holdings.

ETF A
SMH
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 20.83%
6.130%weighted overlap
ETF B
HACK
Snapshot
2026-07-31
Returned holdings
10
Largest position
PANW · 6.250%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only SMH 9Shared 1Only HACK 9

Largest allocation differences

NVDANvidia Corp20.83% gap
20.83%0.000%
TSMTaiwan Semiconductor Manufacturing Co L9.580% gap
9.580%0.000%
PANWPalo Alto Networks Inc6.250% gap
0.000%6.250%
AMDAdvanced Micro Devices Inc5.740% gap
5.740%0.000%
CSCOCisco Systems Inc5.570% gap
0.000%5.570%
NETCloudflare Inc5.560% gap
0.000%5.560%
CRWDCrowdstrike Holdings Inc5.350% gap
0.000%5.350%
FTNTFortinet Inc5.350% gap
0.000%5.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSMHHACK
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

1
TickerCompanySMH weightHACK weightAbsolute difference
AVGOBroadcom Inc6.600%6.130%0.470%