Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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SMH vs SOXX

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%

SOXX

Largest holding: AMD · 8.575%
Top 10 concentration: 60.71%
Gross exposure: 60.71%
Net exposure: 60.71%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

43.86%weighted overlap

ETF B

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SMH 2Shared 8Only SOXX 2

Largest allocation differences

NVDANvidia Corp12.41% gap

20.83%8.422%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

TSMTaiwan Semiconductor Manufacturing Co L5.013% gap

9.580%4.567%

ADIAnalog Devices Inc4.500% gap

4.500%0.000%

KLACKLA CORP4.278% gap

0.000%4.278%

MUMicron Technology Inc2.963% gap

5.250%8.213%

AMDAdvanced Micro Devices Inc2.835% gap

5.740%8.575%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	SOXX
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 by8

Ticker	Company	SMH weight	SOXX weight	Absolute difference
NVDA	Nvidia Corp	20.83%	8.422%	12.41%
AVGO	Broadcom Inc	6.600%	7.915%	1.315%
AMD	Advanced Micro Devices Inc	5.740%	8.575%	2.835%
TSM	Taiwan Semiconductor Manufacturing Co L	9.580%	4.567%	5.013%
MU	Micron Technology Inc	5.250%	8.213%	2.963%
AMAT	Applied Materials Inc	4.860%	5.082%	0.222%
TXN	Texas Instruments Inc	4.740%	4.157%	0.583%
LRCX	Lam Research Corp	4.460%	4.265%	0.195%