Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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SMH vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

28.19%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SMH 4Shared 6Only USXF 4

Largest allocation differences

NVDANvidia Corp9.604% gap

20.83%11.23%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

ADIAnalog Devices Inc4.500% gap

4.500%0.000%

AMATApplied Materials Inc3.241% gap

4.860%1.619%

LRCXLam Research Corp2.948% gap

4.460%1.512%

AMDAdvanced Micro Devices Inc2.522% gap

5.740%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	USXF
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 by6

Ticker	Company	SMH weight	USXF weight	Absolute difference
NVDA	Nvidia Corp	20.83%	11.23%	9.604%
AVGO	Broadcom Inc	6.600%	7.093%	0.493%
MU	Micron Technology Inc	5.250%	4.010%	1.240%
AMD	Advanced Micro Devices Inc	5.740%	3.218%	2.522%
AMAT	Applied Materials Inc	4.860%	1.619%	3.241%
LRCX	Lam Research Corp	4.460%	1.512%	2.948%