SMH vs XSD: holdings overlap, shared companies and scores
As of October 28, 2026, SMH and XSD overlap 28.5% by weight. VanEck Semiconductor ETF (SMH): Global semiconductor firms. State Street SPDR S&P Semiconductor ETF (XSD): U.S. semiconductor companies.
Updated October 28, 2026
Where SMH and XSD trade against their own history
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.
XSD trades at 34.6 times earnings, against its own median of 28.6, and is more expensive than 73% of its own last 9 years.
What moved SMH and XSD this week
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.
XSD rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Universal Display (+7.8%) and Micron Technology (+7.6%); Monolithic Power Systems (−5.6%) pushed the other way.
What do SMH and XSD each hold?
What's inside SMH: Tech 100%, Semiconductors 92%.
69% of SMH is its ten largest holdings.
What's inside XSD: Tech 97%, Semiconductors 84%.
29% of XSD is its ten largest holdings.
How much do SMH and XSD overlap? 28.5% by weight
As of October 28, 2026, SMH and XSD overlap 28.5% by weight.
64% of SMH is already inside XSD.
38% of XSD is already inside SMH.
SMH holds 25 companies and XSD holds 46; 14 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 SMH and XSD? 7.3 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores SMH 7.3 out of 10 and XSD 5.6 out of 10.
They differ most on Quality: SMH 10.0 and XSD 1.2.
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 | SMH | XSD |
|---|---|---|
| Growth | 9.9 | 9.8 |
| Value | 3.0 | 2.6 |
| Risk | 0.7 | 0.5 |
| Quality | 10.0 | 1.2 |
| Return | 10.0 | 9.7 |
SMH and XSD both charge 0.35% a year
As of October 28, 2026, SMH charges 0.35% a year, yields 0.19% and holds $71.0B in assets across 25 positions.
As of October 28, 2026, XSD charges 0.35% a year, yields 0.08% and holds $2.6B in assets across 46 positions.
| Measure | SMH | XSD |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| Dividend yield | 0.19% | 0.08% |
| Assets under management | $71.0B | $2.6B |
| Holdings | 25 | 46 |
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, “SMH vs XSD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/smh-vs-xsd
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