SMHVanEck Semiconductor ETF

$77.2B

net assets, all share classes

0.35%

yearly cost, from the prospectus

26

positions on file

+136.1%

last 12 months

+63.4%

a year, over 3 years

+38.9%

a year, over 5 years

NVDA NVIDIA Corporation

17.5%0.28% of NVDA

TSM Taiwan Semiconductor Manufacturing Company Limited

9.3%0.30% of TSM

AMAT Applied Materials

5.7%0.84% of AMAT

MU Micron Technology

5.7%0.35% of MU

AMD Advanced Micro Devices

5.6%0.47% of AMD

KLAC KLA Corporation

5.6%1.21% of KLAC

LRCX Lam Research

5.3%0.82% of LRCX

AVGO Broadcom

5.3%0.22% of AVGO

INTC Intel

5.1%0.57% of INTC

ASML Holding NV

5.0%

1. CDNSCadence Design Systems2.2% of the fund1.6% of the company
2. SNPSSynopsys, Inc.1.8% of the fund1.6% of the company
3. ADIAnalog Devices4.0% of the fund1.6% of the company
4. TERTeradyne1.5% of the fund1.6% of the company
5. STMSTMicroelectronics N.V.1.3% of the fund1.5% of the company
6. MRVLMarvell Technology, Inc.4.7% of the fund1.5% of the company

The closest is SOXX (iShares Semiconductor ETF): 72%of the two funds’ stock holdings are the same.

1. SOXXiShares Semiconductor ETF0.34% a year72% in common
2. SOXLDirexion Daily Semiconductor Bull 3X ETF57% in common
3. XLKState Street Technology Select Sector SPDR ETF0.08% a year51% in common
4. VGTVanguard Information Technology ETF0.09% a year41% in common
5. FTECFidelity MSCI Information Technology Index ETF0.08% a year40% in common
6. IGMiShares Expanded Tech Sector ETF0.39% a year39% in common

SMH costs 0.35% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.