Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30).

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SMH vs VDC

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%

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

0.000%weighted overlap

ETF B

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SMH 10Shared 0Only VDC 10

Largest allocation differences

NVDANvidia Corp20.83% gap

20.83%0.000%

WMTWalmart Inc13.97% gap

0.000%13.97%

COSTCostco Wholesale Corp11.40% gap

0.000%11.40%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

PGProcter & Gamble Co/The8.740% gap

0.000%8.740%

KOCoca-Cola Co/The8.012% gap

0.000%8.012%

AVGOBroadcom Inc6.600% gap

6.600%0.000%

AMDAdvanced Micro Devices Inc5.740% gap

5.740%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	VDC
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

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Shared holdings

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