Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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SMH vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

24.26%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SMH 6Shared 4Only IYW 6

Largest allocation differences

AAPLAPPLE INC14.27% gap

0.000%14.27%

MSFTMICROSOFT CORP10.42% gap

0.000%10.42%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

NVDANvidia Corp7.502% gap

20.83%13.33%

GOOGLALPHABET INC CLASS A5.817% gap

0.000%5.817%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

AMATApplied Materials Inc4.860% gap

4.860%0.000%

GOOGALPHABET INC CLASS C4.747% gap

0.000%4.747%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	IYW
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 by4

Ticker	Company	SMH weight	IYW weight	Absolute difference
NVDA	Nvidia Corp	20.83%	13.33%	7.502%
AVGO	Broadcom Inc	6.600%	4.629%	1.971%
AMD	Advanced Micro Devices Inc	5.740%	3.135%	2.605%
MU	Micron Technology Inc	5.250%	3.173%	2.077%