FTXL vs SMH: holdings overlap, shared companies and scores
As of October 28, 2026, FTXL and SMH overlap 59.4% by weight. First Trust Nasdaq Semiconductor ETF (FTXL): U.S. semiconductor stocks. VanEck Semiconductor ETF (SMH): Global semiconductor firms.
Updated October 28, 2026
Where FTXL and SMH trade against their own history
FTXL trades at 32.3 times earnings, against its own median of 23.2, and is more expensive than 82% of its own last 9 years.
SMH trades at 31.2 times earnings, against its own median of 27.1, and is more expensive than 63% of its own last 9 years.
What moved FTXL and SMH this week
FTXL rose 1.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Texas Instruments (+8.8%) and Broadcom (+4.1%); Teradyne (−9.3%) pushed the other way.
SMH rose 2.0% in the week to October 28, 2026. The holdings that moved it most were SK Hynix American Depository (+15.0%), Texas Instruments (+8.8%) and Micron Technology (+7.6%); Nvidia (−3.0%) pushed the other way.
What do FTXL and SMH each hold?
What's inside FTXL: Tech 100%, Semiconductors 97%.
61% of FTXL is its ten largest holdings.
What's inside SMH: Tech 100%, Semiconductors 92%.
69% of SMH is its ten largest holdings.
How much do FTXL and SMH overlap? 59.4% by weight
As of October 28, 2026, FTXL and SMH overlap 59.4% by weight.
84% of FTXL is already inside SMH.
76% of SMH is already inside FTXL.
FTXL holds 37 companies and SMH holds 25; 18 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FTXL and SMH? 6.7 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores FTXL 6.7 out of 10 and SMH 7.3 out of 10.
They differ most on Value: FTXL 1.4 and SMH 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTXL | SMH |
|---|---|---|
| Growth | 9.7 | 9.9 |
| Value | 1.4 | 3.0 |
| Risk | 0.5 | 0.7 |
| Quality | 8.7 | 10.0 |
| Return | 9.9 | 10.0 |
SMH is the cheaper of the two at 0.35% a year
As of October 28, 2026, FTXL charges 0.60% a year, yields 0.06% and holds $1.2B in assets across 37 positions.
As of October 28, 2026, SMH charges 0.35% a year, yields 0.19% and holds $71.0B in assets across 25 positions.
| Measure | FTXL | SMH |
|---|---|---|
| Expense ratio | 0.60% | 0.35% |
| Dividend yield | 0.06% | 0.19% |
| Assets under management | $1.2B | $71.0B |
| Holdings | 37 | 25 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FTXL vs SMH holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ftxl-vs-smh
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