Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SUPPTCW Transform Supply Chain ETF | SMHVanEck Semiconductor ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | TCW | VanEck |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.75%Expense ratio, filed 27 Feb 2026 | 0.35%Expense ratio, filed 27 Jan 2026 |
| Net assets | $11.9MAs of 31 Jul 2026 | $77.2BAs of 30 Jun 2026 |
| Holdings | 27As of 31 Jul 2026 | 26As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 0.20% |
| Distributions | Irregular | Yearly$1.1050 in 12 months |
| Last price | $76.2319 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 | SUPP | SMH |
|---|---|---|
| SUPP | Same fund | 28.0% |
| SMH | 28.0% | Same fund |
SUPP and SMH
- Weighted overlap
- 28.0%
- Holdings in common
- 5
- SUPP holdings also in SMH
- 18.5% by count
- SMH holdings also in SUPP
- 20.0% by count
| Holding | Weight in SUPP | Weight in SMH | Overlap | Matched by |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 US8740391003 | 8.06% | 9.29% | 8.06% | ISIN |
| NVIDIA CORPNVIDIA CORP 0.00000000 US67066G1040 | 7.69% | 17.55% | 7.69% | ISIN |
| LAM RESEARCH CORPLAM RESEARCH CORP 0.00000000 US5128073062 | 5.62% | 5.31% | 5.31% | ISIN |
| ASML HOLDING NV-NY REG SHSASML HOLDING NV-NY REG SHS 0.00000000 USN070592100 | 4.76% | 5.04% | 4.76% | ISIN |
| BROADCOM INCBROADCOM INC 0.00000000 US11135F1012 | 2.18% | 5.28% | 2.18% | 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 | SUPP | SMH |
|---|---|---|
| US dollar (USD) | 95.0% | 100.0% |
| Euro (EUR) | 3.2% | Below the top 12 or none |