QDVE vs VVSM: fund overlap

ETF comparisons  /  QDVE vs VVSM

equity comparison · QDVE 2026-09-14 · VVSM 2026-09-11

QDVE vs VVSM

iShares S&P 500 Information Technology Sector UCITS ETF compared with VanEck Vectors Semiconductor UCITS ETF

Most company exposure is different between these funds.QDVE has 56 companies outside the overlap; VVSM has 6.

Do QDVE and VVSM overlap?

QDVE and VVSM overlap by 36.3% by weight, across 20 shared companies.

QDVEequity

iShares S&P 500 Information Technology Sector UCITS ETF

79holdings
0.15%annual fee
Europemarket
Valuation73 companies covered
38.2×P / E97% by weight
13.83×P / B97% by weight
2.6%Earnings yield
QDVE holdings and fund profile
VVSMequity

VanEck Vectors Semiconductor UCITS ETF

26holdings
0.35%annual fee
Europemarket
Valuation25 companies covered
38.1×P / E93% by weight
12.42×P / B100% by weight
2.6%Earnings yield
VVSM holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

20 companies held in both funds

QDVE weight VVSM weight
Shared companyQDVE VVSM
NVIDIA CORP NVDA
18.11%
10.89%
BROADCOM INC AVGO
6.85%
9.73%
Micron Technology Inc MU
4.38%
10.93%
ADVANCED MICRO DEVICES AMD
3.38%
11.41%
Intel Corp INTC
2.01%
6.77%
LAM RESEARCH LRCX
1.44%
4.95%
Applied Materials Inc AMAT
1.41%
4.93%
Texas Instruments Inc TXN
1.01%
3.32%
KLA Corp KLAC
0.92%
2.89%
MARVELL TECHNOLOGY, INC. MRVL
0.81%
2.43%
QUALCOMM Inc QCOM
0.80%
2.41%
ANALOG DEVICES, INC. ADI
0.74%
2.51%
CADENCE DESIGN SYSTEMS, INC. CDNS
0.32%
1.09%
SYNOPSYS, INC. SNPS
0.31%
1.05%
NXP Semiconductors N.V. NXPI
0.24%
0.63%
MONOLITHIC POWER SYSTEMS, INC. MPWR US
0.24%
0.71%
TERADYNE INC TER
0.22%
0.77%
MICROCHIP TECHNOLOGY INCORPORATED MCHP
0.16%
0.48%
ON Semiconductor Corp ON
0.12%
0.31%
Skyworks Solutions Inc SWKS
0.05%
0.14%

QDVE and VVSM questions

Based on the holdings compared above

How much do QDVE and VVSM overlap?

QDVE and VVSM overlap by 36.3% by weight, across 20 shared companies.

Which companies do QDVE and VVSM both hold?

The largest companies held in both funds are NVIDIA CORP, BROADCOM INC, Micron Technology Inc, ADVANCED MICRO DEVICES, Intel Corp.

Can I hold both QDVE and VVSM?

Holding both means 36.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is QDVE or VVSM cheaper?

QDVE has a 0.15% expense ratio and VVSM has 0.35%.

How do QDVE and VVSM compare on valuation?

QDVE has a weighted P/E of 38.2 and VVSM has a weighted P/E of 38.1.

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