SMH vs SOXX

Two semiconductor ETFs, different portfolios.

Both provide semiconductor exposure, but their index rules and constituent weights differ. Examine holdings overlap and concentration before judging their past returns.

SMH · View research SOXX · View research

Compare the collected holdings

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%

SOXX

Holdings date: 2026-10-01

INTC · 9.59%
AMD · 9.28%
MU · 7.93%
NVDA · 7.39%
AVGO · 6.77%
MRVL · 4.46%
AMAT · 3.98%
KLAC · 3.97%
ADI · 3.91%
LRCX · 3.89%

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
SMH	42.25×	-10.20%	0.18%	0.35%	2026-10-09	2026-09-23
SOXX	62.92×	-14.72%	0.22%	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.