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FUND OVERLAP · LOOK-THROUGH

SMH vs VV: how much do they really overlap?

SMH (VanEck Semiconductor ETF, tracking the MVIS US Listed Semiconductor 25) and VV (Vanguard Large-Cap ETF, tracking the CRSP US Large Cap) overlap by roughly 27% by weight. 8 of SMH's top 10 holdings also appear in VV. A 50/50 blend of the two behaves like about 30 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
8/10
of SMH’s top 10 also in VV
B
50/50 blend grade
~30
real bets in a 50/50 blend
You think SMH and VV are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)18.2% of SMH and 7.7% of VV. 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 VV. The weight columns show how much of each fund each name represents.

Holdingin SMHin VV
NVDA NVIDIA Corporation18.16%7.65%
AVGO Broadcom Inc.5.49%3.32%
MU Micron Technology, Inc.5.99%1.71%
AMD Advanced Micro Devices, Inc.5.44%1.32%
INTC Intel Corporation5.09%0.72%
LRCX Lam Research Corporation5.00%0.62%
AMAT Applied Materials, Inc.5.35%0.56%
TXN Texas Instruments Incorporated4.29%0.44%
QCOM QUALCOMM Incorporated4.12%0.42%
KLAC KLA Corporation4.94%0.40%

Only in SMH

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

TSM Taiwan Semiconductor Manufacturing Company Limited9.04%
ASML ASML Holding N.V.4.89%
MRVL Marvell Technology, Inc.4.49%
ADI Analog Devices, Inc.4.19%
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 VV

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

AAPL Apple Inc.7.19%
MSFT Microsoft Corp.5.25%
AMZN Amazon.com Inc.4.10%
GOOGL Alphabet Inc. Class A3.47%
GOOG Alphabet Inc. Class C2.73%
META Facebook Inc. Class A2.17%
TSLA Tesla Inc.1.92%
LLY Eli Lilly & Co.1.47%

So — partly overlapping. Should you hold both?

SMH and VV 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 ~30 effective positions (grade B).

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

How much do SMH and VV overlap?
SMH and VV 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. 8 of SMH's 10 largest holdings are also held by VV. They share 10 of their listed top holdings in total.
Is it redundant to hold both SMH and VV?
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 30 positions and a B diversification grade.
What does VV hold that SMH doesn't?
VV's largest holdings that SMH doesn't hold include AAPL, MSFT, AMZN, GOOGL, GOOG. Its category is US large-cap, versus SMH's semiconductors.
Which is more concentrated, SMH or VV?
SMH's top 10 holdings are 69% of its listed weight; VV's are 61%. The more concentrated fund leans harder on its largest names.

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