Data as of .
EUV vs SMHC: which is really different?
EUV and SMHC hold 0% of their weight in the same names.
ETFIQ Off-Index Score: SMHC scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, EUV and SMHC hold 0% of their money in the same securities at the same weight.
| Only in EUV | Only in SMHC |
|---|---|
| Taiwan Semiconductor Manufacturing Co Lt 11.79% | Cambricon Technologies Corp Ltd 8.91% |
| ASML Holding NV 9.97% | Hygon Information Technology Co Ltd 6.95% |
| Applied Materials Inc 5.81% | Eoptolink Technology Inc Ltd 6.92% |
| Lam Research Corp 5.78% | Advanced Micro-Fabrication Equipment In 6.68% |
| Lumentum Holdings Inc 4.87% | Naura Technology Group Co Ltd 6.14% |
| KLA CORP 4.63% | Yuanjie Semiconductor Technology Co Ltd 5.87% |
| Corning Inc 4.58% | Piotech Inc 5.28% |
| Coherent Corp 3.87% | Suzhou Dongshan Precision Manufacturing 5.01% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 17, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| EUV | SMHC | EUV | SMHC | EUV | SMHC | |
| 3 months | −21.7% | not published | −24.0 pts | not published | −19.2 pts | not published |
| Since launch | −10.9% | −20.9% | −15.2 pts | −25.1 pts | −14.7 pts | −22.5 pts |
| EUV Corgi Lithography & Semiconductor Photonics ETF Holds 40 stocks in semiconductors, 38% of its weight in S&P 500 companies | SMHC VanEck China Semiconductor ETF Holds 30 stocks in semiconductors, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Corgi | VanEck |
| Theme | Semiconductors | Semiconductors |
| In the S&P 500 | 37.5% | 0.0% |
| Active share vs the S&P 500 | 96.6% | 100.0% |
| In the Nasdaq-100 | 34.9% | 0.0% |
| Holdings | 40 | 30 |
| Top ten, share of the fund | 58.2% | 60.7% |
| Expense ratio | not published | 0.65% |
| Fee for the differing part | not published | 0.65% |
| Total return, 1 year | −10.9% (since launch on May 6, 2026) | −20.9% (since launch on Jun 24, 2026) |
| vs the S&P 500 | −15.2 pts | −25.1 pts |
| vs the Nasdaq-100 | −14.7 pts | −22.5 pts |
| Below its high | −26.2% | −29.0% |
| Net assets | $419m | $21m |
EUV in plain words
By weight, 38% 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 58% of the fund across 40 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned −10.9% with distributions reinvested against +4.3% for the S&P 500, so a holder was behind by 15.2 pts. It sits 26.2% below its all-time high of Jun 30, 2026.
SMHC in plain words
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 30 positions, as published by its issuer for Sep 17, 2026. Since it launched on Jun 24, 2026 the fund returned −20.9% with distributions reinvested against +4.1% for the S&P 500, so a holder was behind by 25.1 pts. It sits 29.0% 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, which is mostly different names. 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 38% of its weight in S&P 500 names and SMHC has 0%, so SMHC differs more from the index.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EUV against SMHC, data as of Sep 18, 2026. https://etfiq.com/compare/themes/euv-vs-smhc Free to use with attribution; the underlying files are at Open data.