Which stocks do IYW and SMH both hold?

20 stocks are in both. The biggest shared positions: NVDA (13.7% of IYW, 17.5% of SMH), AVGO (4.6% of IYW, 5.3% of SMH), AMD (3.1% of IYW, 5.6% of SMH), MU (3.0% of IYW, 5.7% of SMH), AMAT (2.1% of IYW, 5.7% of SMH).

IYWvsSMH

iShares U.S. Technology ETF or VanEck Semiconductor ETF, side by side from their own SEC filings. 38% of their stock holdings are the same at the same weight, across 20 stocks in both. SMH costs 0.35% a year against 0.38% for IYW, $3 a year less on $10,000. Over the last twelve months IYW returned +31.6% and SMH +136.1%.

38%of the two portfolios is the same stocks at the same weight

IYW38% in stocks the other holds too

SMH82% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IYWSMHYearly cost0.38%0.35%Net assets$23.6B$77.2BPositions15226Last 12 months+31.6%+136.1%3 years, a year+28.3%+63.4%5 years, a year+18.6%+38.9%Largest holdingNVDA 13.7%NVDA 17.5%Main sectorTechnology 83%Technology 95%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IYW$502SMH$1,181

August 2019June 2026

What they both hold

20 stocks are in both funds: 38% of IYW and 82% of SMH. The biggest shared positions:

Stockin IYWin SMH

NVDANVIDIA Corporation13.7%17.5%AVGOBroadcom4.6%5.3%AMDAdvanced Micro Devices3.1%5.6%MUMicron Technology3.0%5.7%AMATApplied Materials2.1%5.7%INTCIntel2.1%5.1%LRCXLam Research1.9%5.3%TXNTexas Instruments1.3%4.2%KLACKLA Corporation1.2%5.6%ADIAnalog Devices0.9%4.0%

Only in IYW

Its biggest stocks the other fund does not hold.

Only in SMH

Its biggest stocks the other fund does not hold.

More comparisons

IGM vs IYW FTEC vs IYW IYW vs VGT IYW vs XLK IYW vs MGK SMH vs SOXX SMH vs SOXL SMH vs XLK

From each fund’s Form N-PORT (IYW: July 2026, SMH: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.