Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AGIXKraneShares Public-Private AI & Technology ETF | SMHVanEck Semiconductor ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | KraneShares | VanEck |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.99%Expense ratio, filed 29 Jul 2025 | 0.35%Expense ratio, filed 27 Jan 2026 |
| Net assets | $807.4MAs of 30 Jun 2026 | $77.2BAs of 30 Jun 2026 |
| Holdings | 62As of 30 Jun 2026 | 26As of 30 Jun 2026 |
| 12-month distribution yield | 0.99% | 0.20% |
| Distributions | Yearly$0.4380 in 12 months | Yearly$1.1050 in 12 months |
| Last price | $44.1520 Oct 2026, 20:00 UTC | $546.3620 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AGIX | SMH |
|---|---|---|
| AGIX | Same fund | 17.4% |
| SMH | 17.4% | Same fund |
AGIX and SMH
- Weighted overlap
- 17.4%
- Holdings in common
- 9
- AGIX holdings also in SMH
- 14.8% by count
- SMH holdings also in AGIX
- 36.0% by count
| Holding | Weight in AGIX | Weight in SMH | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORP COMMON STOCK US67066G1040 | 4.09% | 17.55% | 4.09% | ISIN |
| ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES COMMON STOCK US0079031078 | 2.69% | 5.63% | 2.69% | ISIN |
| BROADCOM INC.BROADCOM INC COMMON STOCK US11135F1012 | 2.54% | 5.28% | 2.54% | ISIN |
| MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INC COMMON STOCK US5951121038 | 1.99% | 5.67% | 1.99% | ISIN |
| TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INC COMMON STOCK US8825081040 | 1.34% | 4.17% | 1.34% | ISIN |
| TERADYNE, INC.TERADYNE INC COMMON STOCK US8807701029 | 1.29% | 1.50% | 1.29% | ISIN |
| Astera Labs, IncASTERA LABS INC COMMON STOCK US04626A1034 | 3.18% | 1.27% | 1.27% | ISIN |
| ARM Holdings PLCARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT US0420682058 | 2.12% | 1.17% | 1.17% | ISIN |
| CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYS INC COMMON STOCK US1273871087 | 1.04% | 2.15% | 1.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AGIX | SMH |
|---|---|---|
| US dollar (USD) | 84.8% | 100.0% |
| New Taiwan dollar (TWD) | 4.3% | Below the top 12 or none |
| South Korean won (KRW) | 4.2% | Below the top 12 or none |
| Euro (EUR) | 2.6% | Below the top 12 or none |
| Japanese yen (JPY) | 1.6% | Below the top 12 or none |
| Israeli shekel (ILS) | 1.3% | Below the top 12 or none |
| Canadian dollar (CAD) | 1.2% | Below the top 12 or none |