Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SMH vs JPEF

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%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

15.18%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SMH 7Shared 3Only JPEF 7

Largest allocation differences

NVDANvidia Corp12.45% gap

20.83%8.380%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

AAPLAPPLE INC COMMON STOCK5.510% gap

0.000%5.510%

MUMicron Technology Inc5.250% gap

5.250%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

AMATApplied Materials Inc4.860% gap

4.860%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	JPEF
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	JPEF weight	Absolute difference
NVDA	Nvidia Corp	20.83%	8.380%	12.45%
AVGO	Broadcom Inc	6.600%	3.910%	2.690%
ADI	Analog Devices Inc	4.500%	2.890%	1.610%