ETF comparison

SMHvsXLK

Semiconductors vs Technology.

VanEck Semiconductor ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.6%

21 positions appear in both funds. Buying equal dollars of SMH and XLK would leave roughly50.6%of each dollar exposed to the same underlying securities.

SMH only 49.3%Shared 50.6%XLK only 49.3%
In SMH only
5 positions
Shared
21 positions
In XLK only
54 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%

Sub-score comparison

65
Cost
92
85
Tax efficiency
85
100
Liquidity
100
14
Concentration
22
Tracking quality
SMHsub-scoreXLK

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

Cost difference

XLK is 27 bps cheaper than SMH. On a $100,000 position that's about $270/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 XLK.

Top shared holdings

21 shared in total
#HoldingIn SMHIn XLKOverlap
1NVIDIA Corp17.55%14.65%14.65%
2Micron Technology Inc5.67%5.42%5.42%
3Broadcom Inc5.28%5.41%5.28%
4Advanced Micro Devices Inc5.63%5.28%5.28%
5Intel Corp5.15%3.68%3.68%
6Applied Materials Inc5.74%3.20%3.20%
7Lam Research Corp5.31%3.02%3.02%
8KLA Corp5.57%2.20%2.20%
9Texas Instruments Inc4.17%1.51%1.51%
10Marvell Technology Inc4.66%1.45%1.45%
11QUALCOMM Inc3.74%1.09%1.09%
12Analog Devices Inc4.00%1.08%1.08%

Only in SMH

5 total
  • Taiwan Semiconductor Manufacturing Co Ltd9.29%
  • ASML Holding NV5.04%
  • Astera Labs Inc1.27%
  • STMicroelectronics NV1.26%
  • ARM Holdings PLC1.17%

Only in XLK

54 total
  • Apple Inc12.85%
  • Microsoft Corp8.38%
  • Cisco Systems Inc2.58%
  • Sandisk Corp1.88%
  • Palo Alto Networks Inc1.54%
  • Palantir Technologies Inc1.49%
  • International Business Machines Corp1.47%
  • Oracle Corp1.39%
  • Western Digital Corp1.23%
  • Amphenol Corp1.21%

Open SMH or XLK 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.