Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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SMH vs TDIV

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%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

21.01%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SMH 5Shared 5Only TDIV 5

Largest allocation differences

NVDANvidia Corp20.83% gap

20.83%0.000%

MSFTMicrosoft Corporation9.220% gap

0.000%9.220%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%0.000%

TSMTaiwan Semiconductor Manufacturing Co L5.270% gap

9.580%4.310%

MUMicron Technology Inc5.250% gap

5.250%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

ORCLOracle Corporation4.930% gap

0.000%4.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	TDIV
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 by5

Ticker	Company	SMH weight	TDIV weight	Absolute difference
AVGO	Broadcom Inc	6.600%	7.780%	1.180%
TSM	Taiwan Semiconductor Manufacturing Co L	9.580%	4.310%	5.270%
TXN	Texas Instruments Inc	4.740%	6.810%	2.070%
AMAT	Applied Materials Inc	4.860%	2.590%	2.270%
ADI	Analog Devices Inc	4.500%	2.770%	1.730%