SMHSemiconductors
VanEck Semiconductor ETF
26holdings
0.35%annual fee
USmarket
Valuation25 companies covered
32.0×P / E94% by weight
11.21×P / B100% by weight
3.1%Earnings yield
ETF comparisons / SMH vs VTI
Semiconductors comparison · Holdings dated 2026-06-30
SMH vs VTI
VanEck Semiconductor ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.SMH has 6 companies outside the overlap; VTI has 3,468.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
20 companies held in both funds
SMH weight
VTI weight
| Shared company | SMH | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 17.56% | 6.33% |
| BROADCOM INC AVGO | 5.28% | 2.46% |
| Micron Technology Inc MU | 5.68% | 1.79% |
| ADVANCED MICRO DEVICES AMD | 5.63% | 1.30% |
| Applied Materials Inc AMAT | 5.74% | 0.79% |
| Intel Corp INTC | 5.15% | 0.77% |
| LAM RESEARCH CORPORATION LRCX | 5.32% | 0.75% |
| KLA Corp KLAC | 5.58% | 0.54% |
| Texas Instruments Inc TXN | 4.17% | 0.37% |
| MARVELL TECHNOLOGY, INC. MRVL | 4.67% | 0.37% |
| QUALCOMM Inc QCOM | 3.74% | 0.27% |
| ANALOG DEVICES, INC. ADI | 4.00% | 0.27% |
| CADENCE DESIGN SYSTEMS, INC. CDNS | 2.15% | 0.14% |
| SYNOPSYS, INC. SNPS | 1.79% | 0.12% |
| TERADYNE INC TER | 1.50% | 0.10% |
| Astera Labs Inc ALAB | 1.27% | 0.10% |
| MONOLITHIC POWER SYSTEMS, INC. MPWR US | 1.22% | 0.09% |
| MICROCHIP TECHNOLOGY INCORPORATED MCHP | 0.90% | 0.07% |
| ON Semiconductor Corp ON | 0.58% | 0.05% |
| Skyworks Solutions Inc SWKS | 0.16% | 0.01% |
SMH and VTI questions
Based on the holdings compared above
How much do SMH and VTI overlap?
SMH and VTI overlap by 16.7% by weight, across 20 shared companies.
Which companies do SMH and VTI both hold?
The largest companies held in both funds are NVIDIA CORP, BROADCOM INC, Micron Technology Inc, ADVANCED MICRO DEVICES, Applied Materials Inc.
Can I hold both SMH and VTI?
Holding both means 16.7% 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 SMH or VTI cheaper?
SMH has a 0.35% expense ratio and VTI has 0.03%.
How do SMH and VTI compare on valuation?
SMH has a weighted P/E of 32.0 and VTI has a weighted P/E of 26.8.
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