Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30).

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VGT vs SMH

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

SMH

Largest holding: NVDA · 20.83%
Top 10 concentration: 71.66%
Gross exposure: 71.66%
Net exposure: 71.66%

Holdings overlap

Based on returned holdings.

ETF A

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

33.02%weighted overlap

ETF B

SMH

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VGT 4Shared 6Only SMH 4

Largest allocation differences

AAPLApple Inc14.32% gap

14.32%0.000%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

0.000%9.580%

MSFTMicrosoft Corp8.276% gap

8.276%0.000%

ASMLAsml Holding Nv5.100% gap

0.000%5.100%

NVDANVIDIA Corp4.742% gap

16.09%20.83%

TXNTexas Instruments Inc4.740% gap

0.000%4.740%

ADIAnalog Devices Inc4.500% gap

0.000%4.500%

AVGOBroadcom Inc2.759% gap

3.841%6.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	SMH
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	VGT weight	SMH weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	20.83%	4.742%
AVGO	Broadcom Inc	3.841%	6.600%	2.759%
MU	Micron Technology Inc	5.040%	5.250%	0.210%
AMD	Advanced Micro Devices Inc	3.645%	5.740%	2.095%
AMAT	Applied Materials Inc	2.263%	4.860%	2.597%
LRCX	Lam Research Corp	2.142%	4.460%	2.318%