Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SMH vs STIP

Current snapshot · Current snapshot

Portfolio statistics

SMH

Largest holding
NVDA · 20.62%
Top 10 concentration
71.00%
Gross exposure
71.00%
Net exposure
71.00%

STIP

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A
SMH
Snapshot
2026-07-27
Returned holdings
10
Largest position
NVDA · 20.62%
0.000%weighted overlap
ETF B
STIP
Snapshot
2026-07-28
Returned holdings
10
Largest position
Unavailable
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only SMH 10Shared 0Only STIP 0

Largest allocation differences

NVDANvidia Corp20.62% gap
20.62%0.000%
TSMTaiwan Semiconductor Manufacturing Co L9.310% gap
9.310%0.000%
AVGOBroadcom Inc6.400% gap
6.400%0.000%
AMDAdvanced Micro Devices Inc5.750% gap
5.750%0.000%
MUMicron Technology Inc5.310% gap
5.310%0.000%
ASMLAsml Holding Nv5.010% gap
5.010%0.000%
AMATApplied Materials Inc4.920% gap
4.920%0.000%
TXNTexas Instruments Inc4.690% gap
4.690%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSMHSTIP
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

Shared holdings

0

No holdings in this group.