ETF comparison

SMH vs VGT

Semiconductors vs Technology.

VanEck Semiconductor ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
37.1 %

21 positions appear in both funds. Buying equal dollars of SMH and VGT would leave roughly 37.1% of each dollar exposed to the same underlying securities.

SMH only 62.9% Shared 37.1% VGT only 62.8%
In SMH only
5 positions
Shared
21 positions
In VGT only
298 positions

Side by side

SMH

VanEck Semiconductor ETF

VanEck · Semiconductors

70 composite / 100
Expense ratio
0.35%
Net assets
$77.20B
TTM yield
0.19%
Top-10 conc.
72.2%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$169.25B
TTM yield
0.37%
Top-10 conc.
57.4%

Sub-score comparison

65
Cost
91
85
Tax efficiency
85
100
Liquidity
100
11
Concentration
32
Tracking quality
SMH sub-score VGT

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with SMH vs VGT.

Top shared holdings

21 shared in total
# Holding In SMH In VGT Overlap
1 NVIDIA Corp 19.64% 17.27% 17.27%
2 Broadcom Inc 7.79% 4.31% 4.31%
3 Micron Technology Inc 4.23% 2.41% 2.41%
4 Advanced Micro Devices Inc 4.68% 1.65% 1.65%
5 Applied Materials Inc 4.59% 1.59% 1.59%
6 Lam Research Corp 4.60% 1.57% 1.57%
7 KLA Corp 4.74% 1.10% 1.10%
8 Intel Corp 4.34% 1.09% 1.09%
9 Texas Instruments Inc 4.61% 1.05% 1.05%
10 Analog Devices Inc 4.70% 0.98% 0.98%
11 QUALCOMM Inc 4.09% 0.82% 0.82%
12 Cadence Design Systems Inc 2.43% 0.47% 0.47%

Only in SMH

5 total
  • Taiwan Semiconductor Manufacturing Co Ltd 11.84%
  • ASML Holding NV 4.99%
  • STMicroelectronics NV 0.90%
  • ARM Holdings PLC 0.76%
  • State Street Global Advisors 0.07%

Only in VGT

298 total
  • Apple Inc 15.06%
  • Microsoft Corp 10.30%
  • Cisco Systems Inc 1.63%
  • Palantir Technologies Inc 1.57%
  • Oracle Corp 1.25%
  • International Business Machines Corp 1.16%
  • Salesforce Inc 0.97%
  • Amphenol Corp 0.95%
  • Arista Networks Inc 0.77%
  • Corning Inc 0.74%

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 methodology and 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.