Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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SMH vs JEPQ

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%

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

18.58%weighted overlap

ETF B

JEPQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 6.910%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SMH 5Shared 5Only JEPQ 5

Largest allocation differences

NVDANvidia Corp13.92% gap

20.83%6.910%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AAPLAPPLE INC COMMON STOCK6.410% gap

0.000%6.410%

GOOGALPHABET INC-CL C -5.280% gap

0.000%5.280%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

MSFTMICROSOFT CORP COMMON5.030% gap

0.000%5.030%

AMATApplied Materials Inc4.860% gap

4.860%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%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	JEPQ
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 by5

Ticker	Company	SMH weight	JEPQ weight	Absolute difference
NVDA	Nvidia Corp	20.83%	6.910%	13.92%
MU	Micron Technology Inc	5.250%	4.100%	1.150%
AMD	Advanced Micro Devices Inc	5.740%	3.260%	2.480%
AVGO	Broadcom Inc	6.600%	2.290%	4.310%
LRCX	Lam Research Corp	4.460%	2.020%	2.440%