Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GINNGoldman Sachs Innovate Equity ETF | SMHVanEck Semiconductor ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Goldman Sachs | VanEck |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.50%Expense ratio, filed 29 Dec 2025 | 0.35%Expense ratio, filed 27 Jan 2026 |
| Net assets | $212.6MAs of 31 May 2026 | $77.2BAs of 30 Jun 2026 |
| Holdings | 473As of 31 May 2026 | 26As of 30 Jun 2026 |
| 12-month distribution yield | 1.14% | 0.20% |
| Distributions | Yearly$0.9220 in 12 months | Yearly$1.1050 in 12 months |
| Last price | $80.9420 Oct 2026, 14:54 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 | GINN | SMH |
|---|---|---|
| GINN | Same fund | 8.2% |
| SMH | 8.2% | Same fund |
GINN and SMH
- Weighted overlap
- 8.2%
- Holdings in common
- 12
- GINN holdings also in SMH
- 2.5% by count
- SMH holdings also in GINN
- 48.0% by count
| Holding | Weight in GINN | Weight in SMH | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 2.01% | 17.55% | 2.01% | ISIN |
| INTEL CORPINTEL CORP COM US4581401001 | 1.39% | 5.15% | 1.39% | ISIN |
| BROADCOM INCBROADCOM INC COM US11135F1012 | 0.86% | 5.28% | 0.86% | ISIN |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM US0079031078 | 0.75% | 5.63% | 0.75% | ISIN |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 | 0.73% | 9.29% | 0.73% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 0.58% | 5.67% | 0.58% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 0.53% | 3.74% | 0.53% | ISIN |
| TERADYNE INCTERADYNE INC COM US8807701029 | 0.48% | 1.50% | 0.48% | ISIN |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COM US5738741041 | 0.37% | 4.66% | 0.37% | ISIN |
| NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV COM NL0009538784 | 0.24% | 1.15% | 0.24% | 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 | GINN | SMH |
|---|---|---|
| US dollar (USD) | 82.5% | 100.0% |
| Hong Kong dollar (HKD) | 6.2% | Below the top 12 or none |
| Euro (EUR) | 4.2% | Below the top 12 or none |
| Japanese yen (JPY) | 2.9% | Below the top 12 or none |
| Canadian dollar (CAD) | 1.9% | Below the top 12 or none |
| Swiss franc (CHF) | 1.8% | Below the top 12 or none |
| British pound (GBP) | 1.6% | Below the top 12 or none |
| South Korean won (KRW) | 1.4% | Below the top 12 or none |
| Australian dollar (AUD) | 0.2% | Below the top 12 or none |