Data as of Nov 4, 2026.
EUV vs SMH: Holdings Overlap & Returns
EUV and SMH hold 29% of their weight in the same names.
askIQ about this page
askIQ about EUV and SMH
Net assets: $245m on Nov 4, 2026 for Corgi Lithography & Semiconductor Photonics ETF, and $67.3bn on Nov 3, 2026 for VanEck Semiconductor ETF.
36% of EUV's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Nov 4, 2026.
79% of SMH's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
Both cost 0.35% a year; SMH is far larger, $67.3bn against $255m.
Points (pts) are percentage points.
| Measure | EUV | SMH |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +43.4% |
| Drawdown | ||
| Below its all-time high | 40.3%, high on Jun 30, 2026 | 24.6%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Semiconductors | Semiconductors |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 28.4 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Nov 3, 2026 | $255m | $67.3bn |
| Holdings | ||
| Holdings in common | 29% | |
What they share
By the books each fund has filed, EUV and SMH hold 29% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
29% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EUV | SMH | EUV | SMH |
| 3 months | −23.9% | −11.5% | not measured | −10.2 pts vs ACWI |
| 6 months | −27.9% | −8.3% | not measured | −10.9 pts vs ACWI |
| 1 year | – | +43.4% | – | +28.4 pts vs ACWI |
| 3 years | – | +241.8% | – | +164.2 pts vs ACWI |
| Since launchNot the same days: EUV May 2026 · SMH Dec 2011 | −27.9% | +3,851.6% | not measured | +3,444.2 pts vs ACWI |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
29% of the two portfolios are the same securities at the same weight.
EUV
By weight, 36% of EUV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 59% of the fund across 39 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned −27.9% with distributions reinvested. It sits 40.3% below its all-time high of Jun 30, 2026.
SMH
By weight, 79% of SMH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 70% of the fund across 25 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +43.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 28.4 pts. It sits 24.6% below its all-time high of Jun 22, 2026.
Questions people ask
- Do EUV and SMH hold the same stocks?
- By their latest filings, 29% 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, EUV against SMH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/euv-vs-smh
ETFIQ. (Nov 4, 2026). EUV against SMH. Retrieved from https://etfiq.com/compare/themes/euv-vs-smh
[EUV against SMH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/euv-vs-smh)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.