Data as of Nov 4, 2026.
EUV vs SMHX: Holdings Overlap & Returns
EUV and SMHX hold 6% 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 $241m on Nov 3, 2026 for VanEck Fabless 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.
66% of SMHX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
Both cost 0.35% a year; EUV is 1.1 times larger.
Points (pts) are percentage points.
| Measure | EUV | SMHX |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +27.1% |
| Drawdown | ||
| Below its all-time high | 40.3%, high on Jun 30, 2026 | 25.9%, high on Jun 3, 2026 |
| Against its benchmark | ||
| What it tracks | Semiconductors | Semiconductors |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 12.1 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Nov 3, 2026 | $255m | $241m |
| Holdings | ||
| Holdings in common | 6% | |
What they share
By the books each fund has filed, EUV and SMHX hold 6% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EUV | SMHX | EUV | SMHX |
| 3 months | −23.9% | −12.5% | not measured | −11.2 pts vs ACWI |
| 6 months | −27.9% | −7.7% | not measured | −10.3 pts vs ACWI |
| 1 year | – | +27.1% | – | +12.1 pts vs ACWI |
| Since launchNot the same days: EUV May 2026 · SMHX Aug 2024 | −27.9% | +102.4% | not measured | +61.5 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
6% 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.
SMHX
By weight, 66% of SMHX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 74% of the fund across 22 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +27.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 12.1 pts. It sits 25.9% below its all-time high of Jun 3, 2026.
Questions people ask
- Do EUV and SMHX hold the same stocks?
- By their latest filings, 6% 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.
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ETFIQ, EUV against SMHX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/euv-vs-smhx
ETFIQ. (Nov 4, 2026). EUV against SMHX. Retrieved from https://etfiq.com/compare/themes/euv-vs-smhx
[EUV against SMHX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/euv-vs-smhx)
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