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FUND OVERLAP · LOOK-THROUGH

SMH vs VGT: how much do they really overlap?

SMH (VanEck Semiconductor ETF, tracking the MVIS US Listed Semiconductor 25) and VGT (Vanguard Information Technology ETF, tracking the MSCI US IMI Info Tech 25/50) overlap by roughly 47% by weight. 8 of SMH's top 10 holdings also appear in VGT. A 50/50 blend of the two behaves like about 18 equally-weighted bets (diversification grade C). In short, the two funds share a meaningful core of the same megacaps, but each also brings real exposure the other lacks.

47%
weight overlap
8/10
of SMH’s top 10 also in VGT
C
50/50 blend grade
~18
real bets in a 50/50 blend
You think SMH and VGT are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)18.2% of SMH and 16.8% of VGT. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 17 holdings appear in both SMH and VGT. The weight columns show how much of each fund each name represents.

Holdingin SMHin VGT
NVDA NVIDIA Corporation18.16%16.78%
AVGO Broadcom Inc.5.49%4.49%
MU Micron Technology, Inc.5.99%4.19%
AMD Advanced Micro Devices, Inc.5.44%3.20%
INTC Intel Corporation5.09%1.95%
LRCX Lam Research Corporation5.00%1.55%
AMAT Applied Materials, Inc.5.35%1.39%
TXN Texas Instruments Incorporated4.29%1.10%
QCOM QUALCOMM Incorporated4.12%1.07%
KLAC KLA Corporation4.94%1.00%
ADI Analog Devices, Inc.4.19%0.81%
MRVL Marvell Technology, Inc.4.49%0.71%
CDNS Cadence Design Systems, Inc.2.33%0.44%
SNPS Synopsys, Inc.1.96%0.37%
NXPI NXP Semiconductors N.V.1.22%0.36%

+ 2 more shared holdings.

Only in SMH

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

TSM Taiwan Semiconductor Manufacturing Company Limited9.04%
ASML ASML Holding N.V.4.89%
STM STMicroelectronics N.V.1.29%
ARM Arm Holdings plc1.18%
ALAB Astera Labs, Inc.1.11%
MCHP Microchip Technology Incorporated0.93%
ON ON Semiconductor Corporation0.60%
SWKS Skyworks Solutions, Inc.0.17%

Only in VGT

Vanguard Information Technology ETFUS tech sector. Its biggest holdings that SMH doesn’t have:

AAPL Apple Inc.15.26%
MSFT Microsoft Corp.9.87%
CSCO Cisco Systems Inc.1.85%
ORCL Oracle Corp.1.45%
PLTR Palantir Technologies Inc. Class A1.34%
IBM International Business Machines Corp.1.08%
SNDK Sandisk Corp./DE0.98%
PANW Palo Alto Networks Inc.0.92%

So — partly overlapping. Should you hold both?

SMH and VGT share a meaningful core of the same megacaps, but each also brings real exposure the other lacks. Held together they keep a shared megacap core but each still pulls in exposure the other lacks, so a 50/50 blend spreads to ~18 effective positions (grade C).

Holdings as of — SMH: Jun 27, 2026 (VanEck); VGT: 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 VGT — FAQ

How much do SMH and VGT overlap?
SMH and VGT overlap by approximately 47% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 8 of SMH's 10 largest holdings are also held by VGT. They share 17 of their listed top holdings in total.
Is it redundant to hold both SMH and VGT?
Because they share a meaningful core of the same megacaps, but each also brings real exposure the other lacks, holding both is partly redundant: you double up on a shared core (NVDA) while each fund still adds distinct exposure. A 50/50 blend has an effective 18 positions and a C diversification grade.
What does VGT hold that SMH doesn't?
VGT's largest holdings that SMH doesn't hold include AAPL, MSFT, CSCO, ORCL, PLTR. Its category is US tech sector, versus SMH's semiconductors.
Which is more concentrated, SMH or VGT?
SMH's top 10 holdings are 69% of its listed weight; VGT's are 72%. The more concentrated fund leans harder on its largest names.

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