SMH is a semiconductor-focused equity ETF from VanEck. Its largest disclosed positions include NVDA, 874039100, and AVGO, and the top three holdings account for 39.28% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
VanEck
Asset Class
Equity
Holdings
26
Compare Pages
64
The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare SMH with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. NVDA, 874039100, and AVGO account for much of the visible weight, with the top three at 39.28% and the top ten at 72.19%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
SMH is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including NVDA, 874039100, and AVGO, are often the names that drive those higher-overlap matchups.
On this site, investors often compare SMH with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? SMH currently connects to 64 live comparison pages.
Concentration
These numbers help show whether SMH behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for SMH, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how SMH overlaps with other funds. The top ten disclosed positions represent 72.19% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp | N/A | 19.64% |
| 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 11.84% |
| AVGO | Broadcom Inc | N/A | 7.79% |
| USN070592100 | ASML Holding NV | N/A | 4.99% |
| KLAC | KLA Corp | N/A | 4.74% |
| ADI | Analog Devices Inc | N/A | 4.70% |
| AMD | Advanced Micro Devices Inc | N/A | 4.68% |
| TXN | Texas Instruments Inc | N/A | 4.61% |
| LRCX | Lam Research Corp | N/A | 4.60% |
| AMAT | Applied Materials Inc | N/A | 4.59% |
Use these pages to see whether adding SMH changes your exposure or mostly duplicates positions you already own.