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FUND OVERLAP · LOOK-THROUGH

SMH vs VB: how much do they really overlap?

SMH (VanEck Semiconductor ETF, tracking the MVIS US Listed Semiconductor 25) and VB (Vanguard Small-Cap ETF, tracking the CRSP US Small Cap) overlap by roughly 4% by weight. 0 of SMH's top 10 holdings also appear in VB. A 50/50 blend of the two behaves like about 54 equally-weighted bets (diversification grade B). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

4%
weight overlap
0/10
of SMH’s top 10 also in VB
B
50/50 blend grade
~54
real bets in a 50/50 blend

The same companies, in both funds

These 1 holdings appear in both SMH and VB. The weight columns show how much of each fund each name represents.

Holdingin SMHin VB
ALAB Astera Labs, Inc.1.11%0.62%

Only in SMH

VanEck Semiconductor ETFsemiconductors. Its biggest holdings that VB doesn’t have:

NVDA NVIDIA Corporation18.16%
TSM Taiwan Semiconductor Manufacturing Company Limited9.04%
MU Micron Technology, Inc.5.99%
AVGO Broadcom Inc.5.49%
AMD Advanced Micro Devices, Inc.5.44%
AMAT Applied Materials, Inc.5.35%
INTC Intel Corporation5.09%
LRCX Lam Research Corporation5.00%

Only in VB

Vanguard Small-Cap ETFUS small-cap. Its biggest holdings that SMH doesn’t have:

FLEX Flex Ltd.0.69%
CIEN Ciena Corp.0.51%
RKLB Rocket Lab Corp.0.50%
CRDO Credo Technology Group Holding Ltd.0.48%
BE Bloom Energy Corp. Class A0.47%
EME EMCOR Group Inc.0.46%
JBL Jabil Inc.0.45%
COHR Coherent Corp.0.42%

So — essentially different. Should you hold both?

SMH and VB hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~54 effective positions (grade B), because they hold largely different securities.

Holdings as of — SMH: Jun 27, 2026 (VanEck); VB: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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SMH vs VB — FAQ

How much do SMH and VB overlap?
SMH and VB overlap by approximately 4% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of SMH's 10 largest holdings are also held by VB. They share 1 of their listed top holdings in total.
Is it redundant to hold both SMH and VB?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 54 positions and a B diversification grade.
What does VB hold that SMH doesn't?
VB's largest holdings that SMH doesn't hold include FLEX, CIEN, RKLB, CRDO, BE. Its category is US small-cap, versus SMH's semiconductors.
Which is more concentrated, SMH or VB?
SMH's top 10 holdings are 69% of its listed weight; VB's are 29%. The more concentrated fund leans harder on its largest names.

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