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FUND OVERLAP · LOOK-THROUGH

SMH vs VXF: how much do they really overlap?

SMH (VanEck Semiconductor ETF, tracking the MVIS US Listed Semiconductor 25) and VXF (Vanguard Extended Market ETF, tracking the S&P Completion) overlap by roughly 13% by weight. 0 of SMH's top 10 holdings also appear in VXF. A 50/50 blend of the two behaves like about 53 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.

13%
weight overlap
0/10
of SMH’s top 10 also in VXF
B
50/50 blend grade
~53
real bets in a 50/50 blend

The same companies, in both funds

These 2 holdings appear in both SMH and VXF. The weight columns show how much of each fund each name represents.

Holdingin SMHin VXF
MRVL Marvell Technology, Inc.4.49%2.11%
ALAB Astera Labs, Inc.1.11%0.54%

Only in SMH

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

NVDA NVIDIA Corporation18.16%
TSM Taiwan Semiconductor Manufacturing Company Limited9.04%
MU Micron Technology, Inc.5.99%
AVGO Broadcom Inc.5.49%
AMD Advanced Micro Devices, Inc.5.44%
AMAT Applied Materials, Inc.5.35%
INTC Intel Corporation5.09%
LRCX Lam Research Corporation5.00%

Only in VXF

Vanguard Extended Market ETFUS mid/small completion. Its biggest holdings that SMH doesn’t have:

SNOW Snowflake Inc.1.03%
NET Cloudflare Inc. Class A0.90%
BE Bloom Energy Corp. Class A0.87%
RKLB Rocket Lab Corp.0.80%
FLEX Flex Ltd.0.65%
MSTR MicroStrategy Inc. Class A0.59%
LNG Cheniere Energy Inc.0.57%
FERG Ferguson Enterprises Inc./DE0.52%

So — mostly different. Should you hold both?

SMH and VXF 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 ~53 effective positions (grade B), because they hold largely different securities.

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

How much do SMH and VXF overlap?
SMH and VXF overlap by approximately 13% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of SMH's 10 largest holdings are also held by VXF. They share 2 of their listed top holdings in total.
Is it redundant to hold both SMH and VXF?
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 53 positions and a B diversification grade.
What does VXF hold that SMH doesn't?
VXF's largest holdings that SMH doesn't hold include SNOW, NET, BE, RKLB, FLEX. Its category is US mid/small completion, versus SMH's semiconductors.
Which is more concentrated, SMH or VXF?
SMH's top 10 holdings are 69% of its listed weight; VXF's are 42%. The more concentrated fund leans harder on its largest names.

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