SMH vs SOXX
Fees, returns, holdings overlap and sector differencesHoldings overlap
72%
23 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | SMH | SOXX |
|---|---|---|
| Expense ratio | 0.35% | 0.34% |
| AUM | $77.2B | $47.8B |
| Index | MVIS US Listed Semiconductor 25 | NYSE Semiconductor |
| Holdings | 25 | 31 |
| 1M | +4.0% | +3.4% |
| YTD | +64.1% | +80.9% |
| 1Y | +81.7% | +100.3% |
| 3Y | +298.3% | +242.9% |
| 5Y | +350.1% | +259.9% |
| Holdings P/E | 36.3 | 37.3 |
| Holdings forward P/E | 20.5 | 20.4 |
| 5-year valuation percentile | 39 | 46 |
| Revenue growth (YoY) | +77.2% | +82.7% |
| Gross margin | 57.7% | 55.6% |
| Holdings dividend yield | 0.86% | 0.99% |
| Bullish · Position-weighted | 79% | 80% |
Largest shared holdings
| Company | SMH | SOXX |
|---|---|---|
| NVDA Nvidia | 21.86% | 8.95% |
| AMD Advanced Micro Devices | 6.34% | 9.62% |
| AVGO Broadcom | 5.46% | 6.63% |
| MU Micron Technology | 5.35% | 8.51% |
| MRVL Marvell Technology | 4.58% | 5.42% |
| AMAT Applied Materials | 4.35% | 4.62% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.22% | 4.21% |
| INTC Intel | 4.11% | 5.34% |
| ADI Analog Devices | 4.51% | 4.10% |
| LRCX Lam Research | 4.18% | 4.06% |
| KLAC KLA Corporation | 3.87% | 4.13% |
| TXN Texas Instruments | 4.34% | 3.85% |
| QCOM Qualcomm | 3.89% | 2.90% |
| ASML Holding NV | 5.00% | 2.28% |
| TER Teradyne | 1.31% | 3.10% |
| MPWR Monolithic Power Systems | 1.28% | 3.25% |
| NXPI NXP Semiconductors | 1.01% | 2.93% |
| ALAB Astera Labs | 0.94% | 2.36% |
| MCHP Microchip Technology | 0.80% | 2.04% |
| ARM Holdings PLC | 1.16% | 0.78% |