NVDA vs SMH

A single company versus a semiconductor portfolio.

NVIDIA concentrates company-specific risks; SMH spreads exposure across its semiconductor holdings. SMH can also hold NVIDIA, so owning both may increase overlapping exposure.

NVDA · View research SMH · View research

Compare the collected holdings

NVDA

Single stock, not a fund portfolio.

SMH

Holdings date: 2026-10-04

NVDA · 19.27%
TSM · 9.16%
AMD · 5.52%
AVGO · 5.01%
MU · 4.98%
INTC · 4.73%
AMAT · 4.73%
KLAC · 4.59%
SK Hynix · 4.55%
LRCX · 4.51%

Weights are collected snapshots with potentially different dates, not a same-day overlap calculation. Historical performance does not guarantee future returns. Study valuation, earnings and risk separately.

Public metrics comparison

Symbol	TTM PE ≈	From 52W high	Dividend yield	Fund fee	Market date	Earnings basis date
NVDA	28.98×	-5.79%	—	N/A	2026-10-09	2026-10-09
SMH	42.25×	-10.20%	0.18%	0.35%	2026-10-09	2026-09-23

Missing values are not invented. Holdings, earnings definitions and dates affect PE; this table does not establish which investment to buy. Stocks have no fund management fee but can incur trading costs.