Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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SMH vs IBDS

Current snapshot · Current snapshot

Portfolio statistics

SMH

Largest holding
NVDA · 21.70%
Top 10 concentration
71.47%
Gross exposure
71.47%
Net exposure
71.47%

IBDS

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A
SMH
Snapshot
2026-07-29
Returned holdings
10
Largest position
NVDA · 21.70%
0.000%weighted overlap
ETF B
IBDS
Snapshot
2026-07-29
Returned holdings
10
Largest position
Unavailable
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only SMH 10Shared 0Only IBDS 0

Largest allocation differences

NVDANvidia Corp21.70% gap
21.70%0.000%
TSMTaiwan Semiconductor Manufacturing Co L9.510% gap
9.510%0.000%
AVGOBroadcom Inc6.740% gap
6.740%0.000%
AMDAdvanced Micro Devices Inc5.430% gap
5.430%0.000%
ASMLAsml Holding Nv5.120% gap
5.120%0.000%
TXNTexas Instruments Inc4.960% gap
4.960%0.000%
MUMicron Technology Inc4.740% gap
4.740%0.000%
ADIAnalog Devices Inc4.640% gap
4.640%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSMHIBDS
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.