Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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SMH vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

24.74%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SMH 7Shared 3Only IWY 7

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AAPLAPPLE INC8.735% gap

0.000%8.735%

GOOGLALPHABET INC CLASS A6.321% gap

0.000%6.321%

NVDANvidia Corp6.165% gap

20.83%14.67%

MSFTMICROSOFT CORP5.860% gap

0.000%5.860%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

ASMLAsml Holding Nv5.100% gap

5.100%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	IWY
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 by3

Ticker	Company	SMH weight	IWY weight	Absolute difference
NVDA	Nvidia Corp	20.83%	14.67%	6.165%
AVGO	Broadcom Inc	6.600%	6.149%	0.451%
MU	Micron Technology Inc	5.250%	3.922%	1.328%