Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); PIEQ: generated Aug 1, 2026, 3:44 AM (as of 2026-03-31).

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SMH vs PIEQ

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%

PIEQ

Largest holding: SU · 5.147%
Top 10 concentration: 29.65%
Gross exposure: 29.65%
Net exposure: 29.65%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

9.559%weighted overlap

ETF B

PIEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SU · 5.147%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only SMH 8Shared 2Only PIEQ 5

Largest allocation differences

NVDANvidia Corp20.83% gap

20.83%0.000%

AVGOBroadcom Inc6.600% gap

6.600%0.000%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

MUMicron Technology Inc5.250% gap

5.250%0.000%

SUSuncor Energy Inc5.147% gap

0.000%5.147%

AMATApplied Materials Inc4.860% gap

4.860%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

TSMTaiwan Semiconductor Manufacturing Co L4.639% gap

9.580%4.941%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	PIEQ
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 by2

Ticker	Company	SMH weight	PIEQ weight	Absolute difference
TSM	Taiwan Semiconductor Manufacturing Co L	9.580%	4.941%	4.639%
ASML	Asml Holding Nv	5.100%	4.618%	0.482%