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FUND OVERLAP · LOOK-THROUGH

SMH vs VIG: how much do they really overlap?

SMH (VanEck Semiconductor ETF, tracking the MVIS US Listed Semiconductor 25) and VIG (Vanguard Dividend Appreciation ETF, tracking the S&P US Dividend Growers) overlap by roughly 16% by weight. 3 of SMH's top 10 holdings also appear in VIG. A 50/50 blend of the two behaves like about 39 equally-weighted bets (diversification grade B). In short, the two funds have only a small shared core — they mostly hold different things and are largely complementary.

16%
weight overlap
3/10
of SMH’s top 10 also in VIG
B
50/50 blend grade
~39
real bets in a 50/50 blend
You think SMH and VIG are two funds. By weight they lean on the same names: both hold Broadcom Inc. (AVGO)5.5% of SMH and 5.4% of VIG. Hold both and AVGO just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 6 holdings appear in both SMH and VIG. The weight columns show how much of each fund each name represents.

Holdingin SMHin VIG
AVGO Broadcom Inc.5.49%5.41%
LRCX Lam Research Corporation5.00%1.75%
TXN Texas Instruments Incorporated4.29%1.22%
QCOM QUALCOMM Incorporated4.12%1.18%
KLAC KLA Corporation4.94%1.11%
ADI Analog Devices, Inc.4.19%0.89%

Only in SMH

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

NVDA NVIDIA Corporation18.16%
TSM Taiwan Semiconductor Manufacturing Company Limited9.04%
MU Micron Technology, Inc.5.99%
AMD Advanced Micro Devices, Inc.5.44%
AMAT Applied Materials, Inc.5.35%
INTC Intel Corporation5.09%
ASML ASML Holding N.V.4.89%
MRVL Marvell Technology, Inc.4.49%

Only in VIG

Vanguard Dividend Appreciation ETFUS dividend-growth. Its biggest holdings that SMH doesn’t have:

AAPL Apple Inc.4.57%
MSFT Microsoft Corp.4.27%
LLY Eli Lilly & Co.3.85%
JPM JPMorgan Chase & Co.3.32%
XOM Exxon Mobil Corp.2.67%
JNJ Johnson & Johnson2.39%
V Visa Inc. Class A2.25%
WMT Walmart Inc.2.23%

So — mostly different. Should you hold both?

SMH and VIG have only a small shared core — they mostly hold different things and are largely complementary. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~39 effective positions (grade B), because they hold largely different securities.

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

How much do SMH and VIG overlap?
SMH and VIG overlap by approximately 16% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 3 of SMH's 10 largest holdings are also held by VIG. They share 6 of their listed top holdings in total.
Is it redundant to hold both SMH and VIG?
Because they have only a small shared core — they mostly hold different things and are largely complementary, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 39 positions and a B diversification grade.
What does VIG hold that SMH doesn't?
VIG's largest holdings that SMH doesn't hold include AAPL, MSFT, LLY, JPM, XOM. Its category is US dividend-growth, versus SMH's semiconductors.
Which is more concentrated, SMH or VIG?
SMH's top 10 holdings are 69% of its listed weight; VIG's are 45%. The more concentrated fund leans harder on its largest names.

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