Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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SMH vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

SMH

Largest holding: NVDA · 20.83%
Top 10 concentration: 71.66%
Gross exposure: 71.66%
Net exposure: 71.66%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

22.79%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SMH 7Shared 3Only NUGO 7

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AAPLApple Inc9.010% gap

0.000%9.010%

MSFTMicrosoft Corp9.003% gap

0.000%9.003%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

NVDANvidia Corp6.866% gap

20.83%13.96%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

MUMicron Technology Inc5.250% gap

5.250%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	NUGO
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	NUGO weight	Absolute difference
NVDA	Nvidia Corp	20.83%	13.96%	6.866%
AVGO	Broadcom Inc	6.600%	7.638%	1.038%
AMAT	Applied Materials Inc	4.860%	2.226%	2.634%