Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30).

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VIG vs SMH

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

6.875%weighted overlap

ETF B

SMH

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VIG 7Shared 2Only SMH 8

Largest allocation differences

NVDANvidia Corp20.83% gap

0.000%20.83%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

0.000%9.580%

AMDAdvanced Micro Devices Inc5.740% gap

0.000%5.740%

MUMicron Technology Inc5.250% gap

0.000%5.250%

ASMLAsml Holding Nv5.100% gap

0.000%5.100%

AMATApplied Materials Inc4.860% gap

0.000%4.860%

TXNTexas Instruments Inc4.740% gap

0.000%4.740%

ADIAnalog Devices Inc4.500% gap

0.000%4.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	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 by2

Ticker	Company	VIG weight	SMH weight	Absolute difference
AVGO	Broadcom Inc	4.519%	6.600%	2.081%
LRCX	Lam Research Corp	2.356%	4.460%	2.104%