ETF comparison

SMHvsVGT

Semiconductors vs Technology.

VanEck Semiconductor ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
40.9%

21 positions appear in both funds. Buying equal dollars of SMH and VGT would leave roughly40.9%of each dollar exposed to the same underlying securities.

SMH only 59.1%Shared 40.9%VGT only 59.0%
In SMH only
5 positions
Shared
21 positions
In VGT only
296 positions

Side by side

SMH

VanEck Semiconductor ETF

VanEck · Semiconductors

70composite / 100
Expense ratio
0.35%
Net assets
$67.79B
TTM yield
0.20%
Top-10 conc.
70.2%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83composite / 100
Expense ratio
0.090%
Net assets
$170.65B
TTM yield
0.36%
Top-10 conc.
59.4%

Sub-score comparison

65
Cost
91
85
Tax efficiency
85
100
Liquidity
100
14
Concentration
29
Tracking quality
SMHsub-scoreVGT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VGT is 26 bps cheaper than SMH. On a $100,000 position that's about $260/yr more in fees for SMH.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with SMH vs VGT.

Top shared holdings

21 shared in total
#HoldingIn SMHIn VGTOverlap
1NVIDIA Corp17.55%16.82%16.82%
2Broadcom Inc5.28%4.21%4.21%
3Micron Technology Inc5.67%4.20%4.20%
4Advanced Micro Devices Inc5.63%3.21%3.21%
5Intel Corp5.15%2.03%2.03%
6Lam Research Corp5.31%1.56%1.56%
7Applied Materials Inc5.74%1.40%1.40%
8Texas Instruments Inc4.17%1.11%1.11%
9QUALCOMM Inc3.74%1.09%1.09%
10KLA Corp5.57%1.00%1.00%
11Analog Devices Inc4.00%0.82%0.82%
12Marvell Technology Inc4.66%0.72%0.72%

Only in SMH

5 total
  • Taiwan Semiconductor Manufacturing Co Ltd9.29%
  • ASML Holding NV5.04%
  • STMicroelectronics NV1.26%
  • ARM Holdings PLC1.17%
  • State Street Global Advisors0.00%

Only in VGT

296 total
  • Apple Inc14.57%
  • Microsoft Corp9.46%
  • Cisco Systems Inc1.85%
  • Oracle Corp1.45%
  • Palantir Technologies Inc1.35%
  • International Business Machines Corp1.08%
  • Sandisk Corp/DE0.98%
  • Palo Alto Networks Inc0.92%
  • Seagate Technology Holdings PLC0.80%
  • Western Digital Corp0.76%

Open SMH or VGT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.