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FUND OVERLAP · LOOK-THROUGH

SMH vs VT: how much do they really overlap?

SMH (VanEck Semiconductor ETF, tracking the MVIS US Listed Semiconductor 25) and VT (Vanguard Total World Stock ETF, tracking the FTSE Global All Cap) overlap by roughly 27% by weight. 9 of SMH's top 10 holdings also appear in VT. A 50/50 blend of the two behaves like about 40 equally-weighted bets (diversification grade B). In short, the two funds share a meaningful core of the same megacaps, but each also brings real exposure the other lacks.

27%
weight overlap
9/10
of SMH’s top 10 also in VT
B
50/50 blend grade
~40
real bets in a 50/50 blend
You think SMH and VT are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)18.2% of SMH and 4.0% of VT. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 10 holdings appear in both SMH and VT. The weight columns show how much of each fund each name represents.

Holdingin SMHin VT
NVDA NVIDIA Corporation18.16%3.99%
AVGO Broadcom Inc.5.49%1.50%
MU Micron Technology, Inc.5.99%1.11%
AMD Advanced Micro Devices, Inc.5.44%0.81%
ASML ASML Holding N.V.4.89%0.65%
INTC Intel Corporation5.09%0.52%
AMAT Applied Materials, Inc.5.35%0.49%
LRCX Lam Research Corporation5.00%0.46%
KLAC KLA Corporation4.94%0.34%
TXN Texas Instruments Incorporated4.29%0.23%

Only in SMH

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

TSM Taiwan Semiconductor Manufacturing Company Limited9.04%
MRVL Marvell Technology, Inc.4.49%
ADI Analog Devices, Inc.4.19%
QCOM QUALCOMM Incorporated4.12%
CDNS Cadence Design Systems, Inc.2.33%
SNPS Synopsys, Inc.1.96%
TER Teradyne, Inc.1.45%
STM STMicroelectronics N.V.1.29%

Only in VT

Vanguard Total World Stock ETFglobal all-cap. Its biggest holdings that SMH doesn’t have:

AAPL Apple Inc.3.57%
MSFT Microsoft Corp.2.37%
AMZN Amazon.com Inc.1.97%
GOOGL Alphabet Inc. Class A1.80%
2330 Taiwan Semiconductor Manufacturing Co. Ltd.1.64%
GOOG Alphabet Inc. Class C1.41%
META Facebook Inc. Class A1.06%
TSLA Tesla Inc.1.05%

So — partly overlapping. Should you hold both?

SMH and VT 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 ~40 effective positions (grade B).

Holdings as of — SMH: Jun 27, 2026 (VanEck); VT: Jun 30, 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 VT — FAQ

How much do SMH and VT overlap?
SMH and VT overlap by approximately 27% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 9 of SMH's 10 largest holdings are also held by VT. They share 10 of their listed top holdings in total.
Is it redundant to hold both SMH and VT?
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 40 positions and a B diversification grade.
What does VT hold that SMH doesn't?
VT's largest holdings that SMH doesn't hold include AAPL, MSFT, AMZN, GOOGL, 2330. Its category is global all-cap, versus SMH's semiconductors.
Which is more concentrated, SMH or VT?
SMH's top 10 holdings are 69% of its listed weight; VT's are 55%. The more concentrated fund leans harder on its largest names.

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