SHOC vs SMH: holdings overlap, shared companies and scores
As of October 28, 2026, SHOC and SMH overlap 82.0% by weight. Strive U.S. Semiconductor ETF (SHOC): U.S. semiconductor companies. VanEck Semiconductor ETF (SMH): Global semiconductor firms.
Updated October 28, 2026
Where SHOC and SMH trade against their own history
SHOC trades at 28.2 times earnings, against its own median of 38.9, and is cheaper than 71% of its own last 4 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 SHOC and SMH this week
SHOC rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), SK Hynix American Depository (+15.0%) and Texas Instruments (+8.8%); Nvidia (−3.0%) 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 SHOC and SMH each hold?
What's inside SHOC: Tech 100%, Semiconductors 90%.
75% of SHOC is its ten largest holdings.
What's inside SMH: Tech 100%, Semiconductors 92%.
69% of SMH is its ten largest holdings.
How much do SHOC and SMH overlap? 82.0% by weight
As of October 28, 2026, SHOC and SMH overlap 82.0% by weight.
96% of SHOC is already inside SMH.
90% of SMH is already inside SHOC.
SHOC holds 31 companies and SMH holds 25; 24 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 SHOC and SMH? 8.1 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores SHOC 8.1 out of 10 and SMH 7.3 out of 10.
They differ most on Value: SHOC 8.3 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 | SHOC | SMH |
|---|---|---|
| Growth | 10.0 | 9.9 |
| Value | 8.3 | 3.0 |
| Risk | 0.9 | 0.7 |
| Quality | 10.0 | 10.0 |
| Return | 9.8 | 10.0 |
SMH is the cheaper of the two at 0.35% a year
As of October 28, 2026, SHOC charges 0.40% a year, yields 0.10% and holds $225M in assets across 31 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 | SHOC | SMH |
|---|---|---|
| Expense ratio | 0.40% | 0.35% |
| Dividend yield | 0.10% | 0.19% |
| Assets under management | $225M | $71.0B |
| Holdings | 31 | 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, “SHOC vs SMH holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/shoc-vs-smh
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