IQ

SMHX VanEck Fabless Semiconductor ETF

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$50.27
−2.9% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, SMHX returned 27.1%, against 15.0% for ACWI.

Why did SMHX return +133.9% from Sep 2024 to Oct 2026, against ACWI’s +43.4%?What does SMHX hold that the S&P 500 does not?What do SMHX’s net flows of +$118m over the 12 months to Jun 30, 2026 mean?
Holds 22 stocks in semiconductors, 66% of its weight in S&P 500 companiesVanEck ↗Expense ratio 0.35%Fund assets $241m on Nov 3, 2026First traded Aug 28, 2024Benchmark MSCI ACWI Index, measured by ACWI, which tracks the same indexSEC filings ↗Every VanEck fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the semiconductors theme.

Compare with…Trading costsPut to the committeeaskIQ about SMHXAdd to portfolioOverlapFlowsAlerts

SMHX risk and return scorecard

vs ACWI · Sep 2024 to Oct 2026 · 112 weekly returns · dividend-adjusted

Short history · 26 months
SMHX +133.9%, ACWI +43.4%, Sep 2024 to Oct 2026, distributions reinvested.
Return
MeasureSMHXACWIEdge
Total return+133.9%+43.4%SMHX
Annualized+48.4%+18.2%SMHX
Price return+133.7%+38.9%SMHX
Risk
MeasureSMHXACWIEdge
Volatility37.2%14.0%ACWI
Max drawdown−37.0%−14.3%ACWI
Upside captureNot measured100.0%
Downside capture145.7%100.0%ACWI
Risk-adjusted
MeasureSMHXACWIEdge
Sharpe ratio1.140.98SMHX
Sortino ratio1.811.47SMHX
Alpha vs ACWI
MeasureSMHXACWIEdge
Alpha, a year+13.4%Not significant
Alpha t-stat0.87
Beta to ACWI2.121.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Nov 3, 2026
Latest day
$0
12 months to Jun 30, 2026
+$118m
Aug 2024 to Jun 2026
+$164m
In on 2 days, out on 2. 48 days missing.
askIQ: what do these flows mean? ↗

What you earned

SMHX −20.9%, ACWI −1.6%: total return over one month to Nov 4, 2026.
SMHX−20.9%
ACWI−1.6%
SMHX −12.5%, ACWI −1.3%: total return over three months to Nov 4, 2026.
SMHX−12.5%
ACWI−1.3%
SMHX −7.7%, ACWI +2.6%: total return over six months to Nov 4, 2026.
SMHX−7.7%
ACWI+2.6%
SMHX +32.2%, ACWI +12.7%: total return over the year to Nov 4, 2026.
SMHX+32.2%
ACWI+12.7%
SMHX +27.1%, ACWI +15.0%: total return over one year to Nov 4, 2026.
SMHX+27.1%
ACWI+15.0%
SMHX +102.4%, ACWI +40.9%: total return since launch to Nov 4, 2026.
SMHX+102.4%
ACWI+40.9%
askIQ: why did SMHX return +27.1% over one year, against ACWI’s +15.0%? ↗

What did you actually buy?

Semiconductors · holdings as of Nov 3, 2026
66.4%
Already in the S&P 500
Report
87.2%
Active share vs the S&P 500
Report
74.4%
Top ten holdings
Report
+27.1%
Total return, 1 year
Report
0.0%
12-month yield, capital gains included, on its starting price
Report
$0.009
Last payment, ex-date Dec 22, 2025
Report
Share already in the S&P 500
66.4% of the fund by weight, holdings as of Nov 3, 2026.
Ten largest holdings
Nvidia Corp20.2%
Broadcom Inc12.9%
Advanced Micro Devices Inc7.0%
Synopsys Inc6.0%
Cadence Design Systems Inc5.8%
Monolithic Power Systems Inc5.2%
Qualcomm Inc5.1%
Credo Technology Group Holding Ltd4.2%
Marvell Technology Inc4.1%
Astera Labs Inc3.9%
askIQ: what does SMHX hold that the S&P 500 does not? ↗

More on SMHX

Every number below is on this page. Open what you need.

SMHX flows, by email on Sundays.

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Price, 1 year

$50.27−2.9%1 day, priceClose, Nov 4, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SMHX returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−20.9%−1.6%−19.3 pts−1.0%
3M Aug 5 – Nov 4, 2026−12.5%−1.3%−11.2 pts−0.1%
6M May 6 – Nov 4, 2026−7.7%+2.6%−10.3 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+32.2%+12.7%+19.5 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+27.1%+15.0%+12.1 pts+14.8%
Since launch Aug 28, 2024 – Nov 4, 2026+102.4%+40.9%+61.5 pts+40.9%
Since launch, annualised Aug 28, 2024 – Nov 4, 2026+38.1%–––

Total returns, distributions reinvested. Listed Aug 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 24.1%IQSZ 50.0%TNXT 51.6%IETC 59.6%XIGV 60.5%CRTC 62.6%AIX 63.4%LQAI 64.9%ALAI 65.2%IVES 66.3%XAIX 66.5%ILDR 66.9%PEXL 67.1%JHAI 68.1%AIQ 68.8%AGIX 69.2%AOTG 69.3%XT 69.8%FAI 70.1%CHAT 70.2%WTAI 71.5%AIEQ 72.1%THMZ 73.5%CARZ 74.3%AIFD 74.4%FRWD 74.4%FDTX 75.1%WUGI 75.2%AIUP 76.1%BAI 76.7%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.6%AINT 80.3%ARKQ 80.4%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%UFOX 82.2%SOXX 82.3%CBOT 82.4%, and 1 more at this point: ARKW 82.5%CHPX 82.8%CHPS 82.9%OGIG 82.9%ARTY 83.0%ABOT 83.7%ARKX 83.9%SUPP 84.2%RACK 84.3%MILN 84.7%FDN 85.5%AIPO 85.7%AGIQ 86.0%CLOD 86.1%XDAT 86.2%BUYZ 86.3%FOWF 88.4%NRSH 88.6%PCLN 89.5%DTCR 90.5%CIBR 90.7%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 93.3%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%FTWO 95.1%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%SHLD 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%SMHX 87.2%SMHX 87.2%24.1%99.5%
24.1% to 99.5% across 114

That is the share of the 114 thematic ETFs with at least half their money in S&P 500 companies sitting at or below SMHX.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

55.7
IQ Themes ScoreETFIQ S&P 500 Difference Score51st of 114 · Nov 4, 2026
0.4 · lowest of 114 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

SMHX shares 8 of its 22 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 12.8%.

active share against the S&P 50087.2% · 56th pct
All 114 ranked by this score →

Money in and out

Daily data · as of Nov 3, 2026

SMHX: in the 22 trading days to Nov 3, 2026, net $1.3m went out, from 17 counts.

1D
$0
0.0% of $235m on Nov 2, 2026
Nov 3, 2026
12 months
+$118m
224.6% of $52.5m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Aug 2024 to Jun 2026
+$164m
Aug 1, 2024 to Jun 30, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into SMHX each trading day, Aug 4, 2026 to Nov 3, 2026−$1.6m+$1.6m+$1.6m−$3.0mmonthly, from SEC filingsdaily, from VanEck+$3.0m−$3.0mAug 4, 2026Nov 3, 2026

SMHX, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 2 days and went out on 2 days, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 2 days, out on 2. 48 days missing.

Net flow into SMHX each trading day, Nov 4, 2025 to Nov 3, 2026−$1.6m+$1.6m+$1.6m−$3.0mmonthly, from SEC filingsdaily, from VanEck+$3.0m−$3.0mNov 4, 2025Nov 3, 2026

SMHX, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 2 days and went out on 2 days, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 2 days, out on 2. 234 days missing.

Net flow into SMHX each trading day, Apr 2, 2025 to Nov 3, 2026−$1.6m+$1.6m+$1.6m−$3.0mmonthly, from SEC filingsdaily, from VanEck+$3.0m−$3.0mApr 2, 2025Nov 3, 2026

SMHX, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 2 days and went out on 2 days, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 2 days, out on 2. 383 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 30, 2026.

How this is computed

Computed by ETFIQ from VanEck’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SMHX, back to Aug 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare SMHX with other funds in the flows tool

Every trading day, last 3 months20 days
Nov 3, 2026 $0
Nov 2, 2026 $0
Oct 30, 2026 $0
Oct 29, 2026 held for review
Oct 28, 2026 held for review
Oct 27, 2026 held for review
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 −$3.0m
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 +$1.6m
Oct 7, 2026 +$1.6m
Oct 6, 2026 −$1.6m covers 2 trading days

Most recent first.

Week by week, last year5 weeks
Nov 3, 2026 $0 2 days
Oct 30, 2026 $0 1 day
Oct 23, 2026 $0
Oct 16, 2026 −$3.0m
Oct 9, 2026 +$1.6m 4 days

Net flow into SMHX each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outAug 2024 to Nov 2026

SMHX, money in and money out each month from Aug 2024 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Aug 2024 to Jun 2026 are from SMHX’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 25 months listed, money came in on net in 16 and went out in 8.

Bars for Aug 2024 to Jun 2026 are from SMHX’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 25 months listed, money came in on net in 16 and went out in 8.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 30, 15 of 19 trading days+$3.2m−$4.6m−$1.3m
Jun 2026 SEC Form N-PORT+$69.2m−$53.1m+$16.1m
May 2026 SEC Form N-PORT+$21.3m$0+$21.3m
Apr 2026 SEC Form N-PORT$0−$4.3m−$4.3m
Mar 2026 SEC Form N-PORT+$12.2m−$10.1m+$2.0m
Feb 2026 SEC Form N-PORT$0−$5.7m−$5.7m
Jan 2026 SEC Form N-PORT$0−$10.9m−$10.9m
Dec 2025 SEC Form N-PORT+$7.3m−$9.5m−$2.2m
Nov 2025 SEC Form N-PORT+$14.3m$0+$14.3m
Oct 2025 SEC Form N-PORT+$16.0m−$22.3m−$6.3m
Sep 2025 SEC Form N-PORT+$71.0m−$38.0m+$33.0m
Aug 2025 SEC Form N-PORT+$61.7m−$6.0m+$55.7m
Jul 2025 SEC Form N-PORT+$5.8m−$821k+$5.0m
Jun 2025 SEC Form N-PORT+$1.5m−$2.2m−$771k
May 2025 SEC Form N-PORT+$4.6m$0+$4.6m
Apr 2025 SEC Form N-PORT+$2.2m−$1.1m+$1.1m
Mar 2025 SEC Form N-PORT+$1.9m−$2.0m−$4k
Feb 2025 SEC Form N-PORT+$1.5m−$645k+$831k
Jan 2025 SEC Form N-PORT+$12.6m$0+$12.6m
Dec 2024 SEC Form N-PORT+$13.2m−$2.2m+$11.0m
Nov 2024 SEC Form N-PORT+$6.6m$0+$6.6m
Oct 2024 SEC Form N-PORT+$6.6m−$1.2m+$5.4m
Sep 2024 SEC Form N-PORT+$4.6m−$624k+$4.0m
Aug 2024 SEC Form N-PORT+$632k−$25+$632k

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.

SMHX key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$67.86 on Jun 3, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$35.01 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$50.27, 46% of the way from the low to the high
Holdings22
Top ten holdings weight74.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · SMHXas of Nov 4, 2026
·
Not scored4 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 3 close+0.06%
−0.2%95% of days within ±0.10% · the 1% band is off this scale+0.2%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SMHX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SMHX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SMHX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

SMHX top ten by weight, 74.0% of the fund, of its 22 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.

Nvidia Corp NVDA 20.12%
Broadcom Inc AVGO 12.94%
Advanced Micro Devices Inc AMD 7.00%
Synopsys Inc SNPS 5.77%
Cadence Design Systems Inc CDNS 5.57%
Monolithic Power Systems Inc MPWR 5.41%
Qualcomm Inc QCOM 5.06%
Credo Technology Group Holding Ltd CRDO 4.40%
Marvell Technology Inc MRVL 3.97%
Astera Labs Inc ALAB 3.80%
Holdings, the issuer’s own daily file ↗See all 22 holdings →Check overlap with another fund →

Source: VanEck’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.

About SMHX

Theme (ETFIQ, editorial)Semiconductors
First tradedAug 28, 2024
Already in the S&P 500, by weight (ETFIQ)66.4%
Outside the S&P 500, by weight (ETFIQ)34%
Active share vs the S&P 500 (ETFIQ)87.2%
Already in the Nasdaq-100, by weight (ETFIQ)74.0%
Active share vs the Nasdaq-100 (ETFIQ)82.0%
Top ten holdings weight74.4%
Holdings22
Holdings published for (the issuer’s daily file)Nov 3, 2026
Holdings as of the close of (the issuer’s daily file)Nov 3, 2026
Top holdingsNvidia Corp 20.2%, Broadcom Inc 12.9%, Advanced Micro Devices Inc 7.0%, Synopsys Inc 6.0%, Cadence Design Systems Inc 5.8%, Monolithic Power Systems Inc 5.2%, Qualcomm Inc 5.1%, Credo Technology Group Holding Ltd 4.2%, Marvell Technology Inc 4.1%, Astera Labs Inc 3.9%
Net assets (the issuer’s daily holdings, added up, as of Nov 3, 2026)$241mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI Index, measured by ACWI, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Dec 8, 2025
SMHX, 1 year to Nov 4, 2026+27.1%
ACWI, the same days+15.0%
Against its benchmark, 1 year (ETFIQ)+12.1 pts
Below its all-time high (ETFIQ)−25.9%
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.35%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.40%
Closest funds by holdings overlapSMH 46%, SOXQ 44%, SHOC 43%, CHPX 42%, SOXX 39%
Against its benchmark, 1 yearahead by 12.1 pts
Below its all-time high25.9%, high on Jun 3, 2026
How we measure
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.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on SMHX

12 seats on SMHX, as of Nov 4, 2026: 11 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put SMHX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SMHX

How much of SMHX is in S&P 500 companies?
By its holdings published by its issuer for Nov 3, 2026, 66% of SMHX by weight is stocks the S&P 500 already holds. Its active share against the index is 87%, so that share is the part doing something different.
What does SMHX hold?
22 positions as published by its issuer for Nov 3, 2026, with the top ten at 74% of the fund. The largest are Nvidia Corp at 20.2%, Broadcom Inc at 12.9%, Advanced Micro Devices Inc at 7.0%.
Has SMHX beaten the S&P 500?
Over the year to Nov 4, 2026 SMHX returned +27.1% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 12.3 points.
What does SMHX cost?
The prospectus expense ratio is 0.35% a year. Because 87% of the fund differs from the S&P 500, the fee on that differing part works out at 0.40%.
Sources and dates
Prices, SMHX, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $241mThe issuer’s daily holdings, added up · Nov 3, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 3, 2026 ↗
SourceHoldings filing (SEC Form N-PORT), the last one filed ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, SMHX, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/smhx

The difference bar for SMHX, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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SMHX: 66% of SMHX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Nov 2, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/smhx/" title="SMHX: 66% of SMHX&#x27;s weight is in S&amp;P 500 companies and 34% is outside the index. Holdings as of Nov 2, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SMHX: 66% of SMHX&#x27;s weight is in S&amp;P 500 companies and 34% is outside the index. Holdings as of Nov 2, 2026. Data: <a href="https://etfiq.com/funds/smhx">ETFIQ</a></figcaption>
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