Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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SMH vs XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

SMH

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

13.71%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SMH 5Shared 5Only XSD 5

Largest allocation differences

NVDANvidia Corp18.19% gap

20.83%2.636%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

9.580%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

AMATApplied Materials Inc4.860% gap

4.860%0.000%

ADIAnalog Devices Inc4.500% gap

4.500%0.000%

LRCXLam Research Corp4.460% gap

4.460%0.000%

AVGOBroadcom Inc3.776% gap

6.600%2.824%

PIIMPINJ INC3.256% gap

0.000%3.256%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	XSD
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	XSD weight	Absolute difference
NVDA	Nvidia Corp	20.83%	2.636%	18.19%
AVGO	Broadcom Inc	6.600%	2.824%	3.776%
AMD	Advanced Micro Devices Inc	5.740%	2.918%	2.822%
MU	Micron Technology Inc	5.250%	2.667%	2.583%
TXN	Texas Instruments Inc	4.740%	2.665%	2.075%