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Data as of Nov 4, 2026.

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Thematic ETFs

EUV vs SMHC: Holdings Overlap & Returns

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EUV and SMHC hold 0% of their weight in the same names.

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Net assets: $245m on Nov 4, 2026 for Corgi Lithography & Semiconductor Photonics ETF, and $11m on Nov 3, 2026 for VanEck China Semiconductor ETF.

EUV on its own →SMHC on its own →
At a glance
35.5%
EUV in the S&P 500
0.0%
SMHC in the S&P 500
−27.9%
EUV total return, 6 months
−45.1%
SMHC total return, since launch, Jun 24, 2026
EUV · 6 months to Nov 4, 2026 65% of its weight is outside the S&P 500
65% of its weight is outside the S&P 50036% of EUV's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Nov 4, 2026.36%65%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 59% of the fund · 39 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 35% in65% of its weight is outside the S&P 50036% of EUV's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Nov 4, 2026.36%65%inoutside the S&P 500active share 97% · Nasdaq-100: 35% in

36% of EUV's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Nov 4, 2026.

SMHC · 3 months to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of SMHC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 61% of the fund · 25 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of SMHC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

EUV costs 0.30 points a year less; EUV is far larger, $255m against $11m.

EUV vs SMHC: Holdings Overlap & Returns
MeasureEUVSMHC
Drawdown
Below its all-time high40.3%, high on Jun 30, 202650.7%, high on Jun 30, 2026
Benchmark
What it tracksSemiconductorsSemiconductors
Cost and size
Expense ratio0.35%0.65%
Net assets, as of Nov 3, 2026$255m$11m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, EUV and SMHC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EUV SMHC
Only in one fund ↓
Only in EUV
Taiwan Semiconductor Manufacturing Co Ltd 13.25%
ASML Holding NV 10.96%
Applied Materials Inc 6.02%
Lam Research Corp 5.54%
KLA CORP 4.87%
Corning Inc 4.51%
Lumentum Holdings Inc 4.09%
Entegris Inc 3.42%
Only in SMHC
Cambricon Technologies Corp Ltd 11.06%
Hygon Information Technology Co Ltd 9.16%
Naura Technology Group Co Ltd 8.14%
Montage Technology Co Ltd 5.39%
Gigadevice Semiconductor Inc 5.09%
Wus Printed Circuit Kunshan Co Ltd 4.77%
Advanced Micro-Fabrication Equipment In 4.75%
Piotech Inc 4.22%
Check overlap with more funds →

Window by window

Window by window: EUV vs SMHC: Holdings Overlap & Returns
Total return
WindowEUVSMHC
3 months−23.9%−29.4%
6 months−27.9%–
Since launchNot the same days: EUV May 2026 · SMHC Jun 2026−27.9%−45.1%

– means no data for this window. Open this comparison in the app →

Side by side

EUV Corgi Lithography & Semiconductor Photonics ETF · Holds 39 stocks in semiconductors, 36% of its weight in S&P 500 companies SMHC VanEck China Semiconductor ETF · Holds 25 stocks in semiconductors, 0% of its weight in S&P 500 companies
Issuer Corgi VanEck
Theme Semiconductors Semiconductors
In the S&P 500 35.5% 0.0%
Active share vs the S&P 500 96.6% 100.0%
In the Nasdaq-100 34.6% 0.0%
Holdings 39 25
Top ten, share of the fund 58.8% 60.6%
Expense ratio 0.35% 0.65%
Fee for the differing part 0.36% 0.65%
Total return, 1 year −27.9% (since launch, May 6, 2026) −45.1% (since launch, Jun 24, 2026)
vs its benchmark not measured not measured
Below its high −40.3% −50.7%
Net assets, EUV as of Nov 4, 2026 and SMHC as of Nov 3, 2026 $245m $11m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
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.

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 EUV 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.
Which is more different from the S&P 500, EUV or SMHC?
EUV has 36% of its weight in S&P 500 names and SMHC has 0%, so SMHC differs more from the index.
Which is cheaper, EUV or SMHC?
EUV charges 0.35% a year and SMHC charges 0.65%, so EUV is cheaper. Fees come from each fund's prospectus.
Other comparisons
EUV vs SMHEUV vs SMHXEUV vs SHOCEUV vs FTXLSMHC vs SMHXSMHC vs XSDSMHC vs SOXQSMHC vs SOXX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EUV on its own →SMHC on its own →EUV holdings →SMHC holdings →Method →Standards and sources →
Sources and dates
EUV filings on SEC EDGAR ↗
EUV prospectus with the expense ratio (SEC) ↗
Corgi website ↗
SMHC filings on SEC EDGAR ↗
SMHC prospectus with the expense ratio (SEC) ↗
VanEck website ↗

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 SMHC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/euv-vs-smhc

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