Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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SMH vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

12.98%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SMH 7Shared 3Only QVML 7

Largest allocation differences

NVDANvidia Corp12.83% gap

20.83%8.001%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AAPLApple Inc.7.621% gap

0.000%7.621%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

MSFTMicrosoft Corp.5.094% gap

0.000%5.094%

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	QVML
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	QVML weight	Absolute difference
NVDA	Nvidia Corp	20.83%	8.001%	12.83%
AVGO	Broadcom Inc	6.600%	3.224%	3.376%
MU	Micron Technology Inc	5.250%	1.753%	3.497%