Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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SMH vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

4.601%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only SMH 6Shared 4Only VFMO 4

Largest allocation differences

NVDANvidia Corp20.83% gap

20.83%0.000%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

AVGOBroadcom Inc6.600% gap

6.600%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

AMDAdvanced Micro Devices Inc4.593% gap

5.740%1.147%

ADIAnalog Devices Inc4.500% gap

4.500%0.000%

MUMicron Technology Inc4.036% gap

5.250%1.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	VFMO
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 by4

Ticker	Company	SMH weight	VFMO weight	Absolute difference
AMD	Advanced Micro Devices Inc	5.740%	1.147%	4.593%
MU	Micron Technology Inc	5.250%	1.214%	4.036%
AMAT	Applied Materials Inc	4.860%	1.217%	3.643%
LRCX	Lam Research Corp	4.460%	1.022%	3.438%