Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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SMH vs MTUM

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%

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

21.41%weighted overlap

ETF B

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SMH 5Shared 5Only MTUM 5

Largest allocation differences

NVDANvidia Corp20.83% gap

20.83%0.000%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

ADIAnalog Devices Inc4.500% gap

4.500%0.000%

INTCINTEL CORPORATION4.110% gap

0.000%4.110%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

0.000%3.814%

CATCATERPILLAR INC3.637% gap

0.000%3.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	MTUM
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	MTUM weight	Absolute difference
MU	Micron Technology Inc	5.250%	6.256%	1.006%
AVGO	Broadcom Inc	6.600%	4.715%	1.885%
AMD	Advanced Micro Devices Inc	5.740%	5.223%	0.517%
AMAT	Applied Materials Inc	4.860%	3.076%	1.784%
LRCX	Lam Research Corp	4.460%	3.151%	1.309%