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FUND OVERLAP · LOOK-THROUGH

SMH vs VOOG: how much do they really overlap?

SMH (VanEck Semiconductor ETF, tracking the MVIS US Listed Semiconductor 25) and VOOG (Vanguard S&P 500 Growth ETF, tracking the S&P 500 Growth) overlap by roughly 31% by weight. 7 of SMH's top 10 holdings also appear in VOOG. A 50/50 blend of the two behaves like about 21 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.

31%
weight overlap
7/10
of SMH’s top 10 also in VOOG
C
50/50 blend grade
~21
real bets in a 50/50 blend
You think SMH and VOOG are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)18.2% of SMH and 14.3% of VOOG. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 7 holdings appear in both SMH and VOOG. The weight columns show how much of each fund each name represents.

Holdingin SMHin VOOG
NVDA NVIDIA Corporation18.16%14.26%
AVGO Broadcom Inc.5.49%5.89%
MU Micron Technology, Inc.5.99%3.04%
AMD Advanced Micro Devices, Inc.5.44%2.34%
LRCX Lam Research Corporation5.00%1.10%
AMAT Applied Materials, Inc.5.35%0.99%
KLAC KLA Corporation4.94%0.70%

Only in SMH

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

TSM Taiwan Semiconductor Manufacturing Company Limited9.04%
INTC Intel Corporation5.09%
ASML ASML Holding N.V.4.89%
MRVL Marvell Technology, Inc.4.49%
TXN Texas Instruments Incorporated4.29%
ADI Analog Devices, Inc.4.19%
QCOM QUALCOMM Incorporated4.12%
CDNS Cadence Design Systems, Inc.2.33%

Only in VOOG

Vanguard S&P 500 Growth ETFUS large-cap growth. Its biggest holdings that SMH doesn’t have:

MSFT Microsoft Corp.9.29%
AAPL Apple Inc.6.37%
GOOGL Alphabet Inc. Class A6.15%
GOOG Alphabet Inc. Class C4.89%
AMZN Amazon.com Inc.3.89%
META Facebook Inc. Class A3.84%
LLY Eli Lilly & Co.2.43%
BRK.B Berkshire Hathaway Inc. Class B2.42%

So — partly overlapping. Should you hold both?

SMH and VOOG 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 ~21 effective positions (grade C).

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

How much do SMH and VOOG overlap?
SMH and VOOG overlap by approximately 31% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 7 of SMH's 10 largest holdings are also held by VOOG. They share 7 of their listed top holdings in total.
Is it redundant to hold both SMH and VOOG?
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 21 positions and a C diversification grade.
What does VOOG hold that SMH doesn't?
VOOG's largest holdings that SMH doesn't hold include MSFT, AAPL, GOOGL, GOOG, AMZN. Its category is US large-cap growth, versus SMH's semiconductors.
Which is more concentrated, SMH or VOOG?
SMH's top 10 holdings are 69% of its listed weight; VOOG's are 67%. The more concentrated fund leans harder on its largest names.

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