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VGT × SMH × 2/4

Side by side

VGTSMH
NameVanguard Information Technology Index Fund ETF SharesVanEck Semiconductor ETF
Assets$146.91B$65.68B
Fee0.10%0.35%
Yield0.4%0.2%
Components31725
Top 10 weight64%69%
This year+26.5%+49.8%
1 year+26.3%+57.2%
3 years, yearly+31.5%+51.7%
5 years, yearly+18.7%+32.8%
10 years, yearly+24.3%+32.2%
Volatility, 3 years20.7%30.9%
Sharpe ratio, 3 years1.251.58

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

VGT +26.5%
SMH +49.8%

1 year

VGT +26.3%
SMH +57.2%

3 years

VGT +31.5%
SMH +51.7%

5 years

VGT +18.7%
SMH +32.8%

10 years

VGT +24.3%
SMH +32.2%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

43%  VGT and SMH

20 companies in both: 6% of VGT's holdings, 80% of SMH's.

NVDA 18.3%MU 4.6%AVGO 4.2%AMD 3.8%INTC 2.0%LRCX 1.6%AMAT 1.5%KLAC 1.0%TXN 1.0%MRVL 0.9%

Sectors

VGTSMH
Technology99.7%100.0%
Financial Services0.3%–
Industrials0.3%–
Consumer Cyclicals0.1%–

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.