Data as of Nov 4, 2026.
CHPS vs SMHC: Holdings Overlap & Returns
CHPS and SMHC hold 0% of their weight in the same names.
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Net assets: $127m on Nov 2, 2026 for Xtrackers Semiconductor Select Equity ETF, and $11m on Nov 3, 2026 for VanEck China Semiconductor ETF.
59% of CHPS's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.
0% of SMHC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
CHPS costs 0.50 points a year less; CHPS is 11.5 times larger.
Points (pts) are percentage points.
| Measure | CHPS | SMHC |
|---|---|---|
| Return | ||
| Total return, 1 year | +59.9% | not published |
| Drawdown | ||
| Below its all-time high | 32.5%, high on Jun 22, 2026 | 50.7%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Semiconductors | Semiconductors |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 44.9 pts | |
| Cost and size | ||
| Expense ratio | 0.15% | 0.65% |
| Net assets, as of Nov 2, 2026 | $127m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CHPS and SMHC hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CHPS | SMHC | CHPS | SMHC |
| 3 months | −14.2% | −29.4% | −12.9 pts vs ACWI | not measured |
| 6 months | −10.7% | – | −13.3 pts vs ACWI | – |
| 1 year | +59.9% | – | +44.9 pts vs ACWI | – |
| 3 years | +216.3% | – | +138.7 pts vs ACWI | – |
| Since launchNot the same days: CHPS Jul 2023 · SMHC Jun 2026 | +190.8% | −45.1% | +120.8 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
CHPS
By weight, 59% of CHPS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 46% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +59.9% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 44.9 pts. It sits 32.5% below its all-time high of Jun 22, 2026.
SMHC
By weight, 0% of SMHC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 25 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jun 24, 2026 the fund returned −45.1% with distributions reinvested. It sits 50.7% below its all-time high of Jun 30, 2026.
Questions people ask
- Do CHPS and SMHC hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CHPS against SMHC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chps-vs-smhc
ETFIQ. (Nov 4, 2026). CHPS against SMHC. Retrieved from https://etfiq.com/compare/themes/chps-vs-smhc
[CHPS against SMHC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/chps-vs-smhc)
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