Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30).

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XLK vs SMH

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

32.03%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 XLK 4Shared 6Only SMH 4

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

TSMTaiwan Semiconductor Manufacturing Co L9.580% gap

0.000%9.580%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

NVDANVIDIA CORP7.448% gap

13.38%20.83%

ASMLAsml Holding Nv5.100% gap

0.000%5.100%

TXNTexas Instruments Inc4.740% gap

0.000%4.740%

ADIAnalog Devices Inc4.500% gap

0.000%4.500%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	XLK	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	XLK weight	SMH weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	20.83%	7.448%
AVGO	BROADCOM INC	5.202%	6.600%	1.398%
AMD	ADVANCED MICRO DEVICES	4.272%	5.740%	1.468%
MU	MICRON TECHNOLOGY INC	3.848%	5.250%	1.402%
AMAT	APPLIED MATERIALS INC	2.754%	4.860%	2.106%
LRCX	LAM RESEARCH CORP	2.575%	4.460%	1.885%