Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SMH vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

17.51%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SMH 7Shared 3Only TMFC 7

Largest allocation differences

NVDANvidia Corp11.43% gap

20.83%9.398%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLApple Inc8.287% gap

0.000%8.287%

MSFTMicrosoft Corp6.236% gap

0.000%6.236%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

MUMicron Technology Inc5.250% gap

5.250%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%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	TMFC
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	TMFC weight	Absolute difference
NVDA	Nvidia Corp	20.83%	9.398%	11.43%
AVGO	Broadcom Inc	6.600%	4.915%	1.685%
AMD	Advanced Micro Devices Inc	5.740%	3.196%	2.544%