Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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SMH vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

19.25%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SMH 6Shared 4Only QYLD 6

Largest allocation differences

NVDANvidia Corp12.63% gap

20.83%8.200%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AAPLAPPLE INC7.650% gap

0.000%7.650%

MSFTMICROSOFT CORP5.820% gap

0.000%5.820%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

AMATApplied Materials Inc4.860% gap

4.860%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%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	QYLD
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 by4

Ticker	Company	SMH weight	QYLD weight	Absolute difference
NVDA	Nvidia Corp	20.83%	8.200%	12.63%
AVGO	Broadcom Inc	6.600%	3.110%	3.490%
MU	Micron Technology Inc	5.250%	4.320%	0.930%
AMD	Advanced Micro Devices Inc	5.740%	3.620%	2.120%