Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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SMH vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

20.14%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SMH 4Shared 6Only PWB 4

Largest allocation differences

NVDANvidia Corp17.67% gap

20.83%3.157%

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%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AAPLApple Inc3.762% gap

0.000%3.762%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	PWB
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 by6

Ticker	Company	SMH weight	PWB weight	Absolute difference
NVDA	Nvidia Corp	20.83%	3.157%	17.67%
AVGO	Broadcom Inc	6.600%	3.196%	3.404%
AMD	Advanced Micro Devices Inc	5.740%	3.351%	2.389%
AMAT	Applied Materials Inc	4.860%	3.836%	1.024%
MU	Micron Technology Inc	5.250%	3.396%	1.854%
LRCX	Lam Research Corp	4.460%	3.209%	1.251%