VanEck Semiconductor ETF (SMH) and Vanguard Russell 1000 Growth ETF (VONG) share 16 holdings, with roughly 32.8% of their portfolio weight overlapping.
Weight overlap
32.8%
Shared portfolio weight
Shared holdings
16
Securities in both funds
Funds
SMH · VONG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SMH | In VONG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 22.03% | 13.81% | 8.22%SMH |
| AVGOBROADCOM | 6.74% | 5.20% | 1.54%SMH |
| MUMICRON TECHNOLOGY | 4.98% | 3.85% | 1.13%SMH |
| AMDADVANCED MICRO DEVICES | 5.45% | 2.80% | 2.65%SMH |
| AMATAPPLIED MATERIALS | 4.82% | 1.70% | 3.12%SMH |
| LRCXLAM RESEARCH | 4.31% | 1.60% | 2.71%SMH |
| KLACKLA | 4.10% | 1.17% | 2.93%SMH |
| TXNTEXAS INSTRUMENTS | 4.48% | 0.80% | 3.68%SMH |
| MRVLMARVELL TECHNOLOGY | 3.78% | 0.77% | 3.01%SMH |
| CDNSCADENCE DESIGN SYS | 2.22% | 0.31% | 1.91%SMH |
| ALABAstera Labs | 1.00% | 0.22% | 0.78%SMH |
| TERTERADYNE | 1.37% | 0.22% | 1.15%SMH |
| MPWRMONOLITHIC POWER SYSTEMS | 1.38% | 0.19% | 1.19%SMH |
| MCHPMICROCHIP TECHNOLOGY | 0.84% | 0.14% | 0.70%SMH |
| ADIANALOG DEVICES | 4.36% | 0.04% | 4.32%SMH |
| ONON SEMICONDUCTOR | 0.55% | 0.01% | 0.54%SMH |
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SMH | In VONG |
|---|---|---|
Technology | 100.0% | 54.2% |
Communication Services | 0.0% | 16.0% |
Industrials | 0.0% | 9.0% |
Consumer Cyclical | 0.0% | 8.6% |
Healthcare | 0.0% | 5.5% |
Financial Services | 0.0% | 4.2% |
Consumer Defensive | 0.0% | 1.1% |
Energy | 0.0% | 0.5% |
Real Estate | 0.0% | 0.4% |
Utilities | 0.0% | 0.3% |
Basic Materials | 0.0% | 0.2% |
Weights are of each fund’s classified equity holdings.
SMH
VONG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.