SMHSemiconductors
VanEck Semiconductor ETF
26holdings
0.35%annual fee
USmarket
Valuation25 companies covered
31.5×P / E94% by weight
11.18×P / B100% by weight
3.2%Earnings yield
ETF comparisons / SMH vs VUG
Semiconductors comparison · Holdings dated 2026-06-30
SMH vs VUG
VanEck Semiconductor ETF compared with VANGUARD GROWTH INDEX FUND
Most company exposure is different between these funds.SMH has 12 companies outside the overlap; VUG has 133.
Do SMH and VUG overlap?
SMH and VUG overlap by 26.7% by weight, across 14 shared companies.
VUGUS growth
VANGUARD GROWTH INDEX FUND
152holdings
0.03%annual fee
USmarket
Valuation137 companies covered
33.1×P / E95% by weight
13.01×P / B80% by weight
3.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
14 companies held in both funds
SMH weight
VUG weight
| Shared company | SMH | VUG |
|---|---|---|
| NVIDIA CORP NVDA | 17.56% | 12.60% |
| BROADCOM INC AVGO | 5.28% | 4.27% |
| ADVANCED MICRO DEVICES AMD | 5.63% | 2.61% |
| Applied Materials Inc AMAT | 5.74% | 1.59% |
| LAM RESEARCH CORPORATION LRCX | 5.32% | 1.50% |
| KLA Corp KLAC | 5.58% | 1.10% |
| Intel Corp INTC | 5.15% | 0.79% |
| MARVELL TECHNOLOGY, INC. MRVL | 4.67% | 0.75% |
| Texas Instruments Inc TXN | 4.17% | 0.39% |
| CADENCE DESIGN SYSTEMS, INC. CDNS | 2.15% | 0.30% |
| SYNOPSYS, INC. SNPS | 1.79% | 0.25% |
| TERADYNE INC TER | 1.50% | 0.23% |
| MONOLITHIC POWER SYSTEMS, INC. MPWR US | 1.22% | 0.19% |
| Astera Labs Inc ALAB | 1.27% | 0.12% |
SMH and VUG questions
Based on the holdings compared above
How much do SMH and VUG overlap?
SMH and VUG overlap by 26.7% by weight, across 14 shared companies.
Which companies do SMH and VUG both hold?
The largest companies held in both funds are NVIDIA CORP, BROADCOM INC, ADVANCED MICRO DEVICES, Applied Materials Inc, LAM RESEARCH CORPORATION.
Can I hold both SMH and VUG?
Holding both means 26.7% 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 VUG cheaper?
SMH has a 0.35% expense ratio and VUG has 0.03%.
How do SMH and VUG compare on valuation?
SMH has a weighted P/E of 31.5 and VUG has a weighted P/E of 33.1.
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