Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TNXTT. Rowe Price Innovation Leaders ETF | SMHVanEck Semiconductor ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | T. Rowe Price | VanEck |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.49%Expense ratio, filed 25 Feb 2026 | 0.35%Expense ratio, filed 27 Jan 2026 |
| Net assets | $18.1MAs of 30 Jun 2026 | $77.2BAs of 30 Jun 2026 |
| Holdings | 273As of 30 Jun 2026 | 26As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 0.20% |
| Distributions | None in 12 months | Yearly$1.1050 in 12 months |
| Last price | $28.4019 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 | TNXT | SMH |
|---|---|---|
| TNXT | Same fund | 22.5% |
| SMH | 22.5% | Same fund |
TNXT and SMH
- Weighted overlap
- 22.5%
- Holdings in common
- 16
- TNXT holdings also in SMH
- 5.9% by count
- SMH holdings also in TNXT
- 64.0% by count
| Holding | Weight in TNXT | Weight in SMH | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP COMMON STOCK USD.001 US67066G1040 | 7.22% | 17.55% | 7.22% | ISIN |
| BROADCOM INCBROADCOM INC COMMON STOCK US11135F1012 | 2.75% | 5.28% | 2.75% | ISIN |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES COMMON STOCK USD.01 US0079031078 | 2.53% | 5.63% | 2.53% | ISIN |
| INTEL CORPINTEL CORP COMMON STOCK USD.001 US4581401001 | 2.13% | 5.15% | 2.13% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMMON STOCK USD.1 US5951121038 | 1.86% | 5.67% | 1.86% | ISIN |
| TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR SP ADR ADR US8740391003 | 1.22% | 9.29% | 1.22% | ISIN |
| LAM RESEARCH CORPLAM RESEARCH CORP COMMON STOCK USD.001 US5128073062 | 1.00% | 5.31% | 1.00% | ISIN |
| ASML HOLDING NV NYASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 USN070592100 | 0.87% | 5.04% | 0.87% | ISIN |
| QUALCOMM INCQUALCOMM INC COMMON STOCK USD.0001 US7475251036 | 0.69% | 3.74% | 0.69% | ISIN |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COMMON STOCK USD.002 US5738741041 | 0.46% | 4.66% | 0.46% | 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 | TNXT | SMH |
|---|---|---|
| US dollar (USD) | 90.7% | 100.0% |
| Japanese yen (JPY) | 3.1% | Below the top 12 or none |
| Euro (EUR) | 3.0% | Below the top 12 or none |
| British pound (GBP) | 1.0% | Below the top 12 or none |
| South Korean won (KRW) | 0.6% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 0.6% | Below the top 12 or none |
| Australian dollar (AUD) | 0.4% | Below the top 12 or none |
| Danish krone (DKK) | 0.3% | Below the top 12 or none |
| Canadian dollar (CAD) | 0.2% | Below the top 12 or none |
| Swiss franc (CHF) | <0.1% | Below the top 12 or none |