SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2931.38m in AUM and 44 holdings. SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26311.71m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Sep 11, 2023
May 05, 2000
Equity
Equity
Industrials
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.03% | $31.90B | 0.18% | |
FIXD | -0.21% | $3.42B | 0.65% | |
HYMB | 0.21% | $2.63B | 0.35% | |
VTEB | -0.22% | $37.78B | 0.03% | |
LMBS | -0.22% | $5.11B | 0.64% | |
UBND | 0.22% | $1.02B | 0.4% | |
GVI | -0.23% | $3.42B | 0.2% | |
NUBD | -0.26% | $397.77M | 0.16% | |
GNMA | -0.32% | $368.65M | 0.1% | |
FLIA | -0.36% | $687.42M | 0.25% | |
TAXF | 0.38% | $489.34M | 0.29% | |
BNDW | 0.42% | $1.29B | 0.05% | |
BSV | -0.63% | $38.39B | 0.03% | |
HTAB | 0.79% | $411.35M | 0.39% | |
CGSD | 0.79% | $1.32B | 0.25% | |
SHYD | -0.82% | $332.63M | 0.35% | |
UITB | 0.84% | $2.34B | 0.39% | |
LGOV | -0.87% | $678.86M | 0.67% | |
JPLD | -0.88% | $1.77B | 0.24% | |
PZA | -0.95% | $2.84B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.88% | $99.63M | 0.59% | |
VIXY | -39.92% | $164.54M | 0.85% | |
USDU | -22.19% | $162.43M | 0.5% | |
BTAL | -21.13% | $296.22M | 1.43% | |
UUP | -18.34% | $201.63M | 0.77% | |
FTSD | -16.22% | $231.81M | 0.25% | |
XONE | -16.13% | $625.28M | 0.03% | |
XBIL | -16.00% | $783.90M | 0.15% | |
IBTG | -14.39% | $1.92B | 0.07% | |
CLIP | -13.74% | $1.51B | 0.07% | |
SPTS | -13.35% | $5.80B | 0.03% | |
BILS | -12.40% | $3.81B | 0.1356% | |
BSMW | -12.34% | $107.45M | 0.18% | |
SCHO | -10.93% | $11.03B | 0.03% | |
UTWO | -10.84% | $379.52M | 0.15% | |
XHLF | -10.82% | $1.73B | 0.03% | |
GBIL | -10.82% | $6.37B | 0.12% | |
BIL | -10.63% | $42.24B | 0.1356% | |
VGSH | -10.46% | $22.80B | 0.03% | |
TBLL | -10.31% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.41% | $5.72B | 0.57% | |
ITA | 70.51% | $8.27B | 0.4% | |
XAR | 70.44% | $3.60B | 0.35% | |
IMOM | 69.96% | $109.30M | 0.39% | |
PIZ | 69.62% | $363.51M | 0.8% | |
IDMO | 64.53% | $1.07B | 0.25% | |
DVOL | 62.64% | $75.49M | 0.6% | |
CGDG | 62.37% | $2.62B | 0.47% | |
IMTM | 61.96% | $3.06B | 0.3% | |
PPI | 61.64% | $56.26M | 0.78% | |
CIBR | 61.49% | $10.06B | 0.59% | |
XLI | 60.89% | $22.03B | 0.09% | |
DFSI | 60.78% | $742.08M | 0.24% | |
RUNN | 60.76% | $366.41M | 0.58% | |
AVDE | 60.72% | $7.49B | 0.23% | |
SCHC | 60.52% | $4.58B | 0.08% | |
GLOV | 60.50% | $1.31B | 0.25% | |
RODM | 60.33% | $1.15B | 0.29% | |
DFIC | 60.21% | $9.65B | 0.23% | |
FDT | 60.20% | $521.02M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.15% | $36.00B | +12.64% | 3.34% |
CBOE | -33.05% | $24.23B | +35.36% | 1.09% |
AWK | -32.32% | $27.36B | +9.65% | 2.21% |
DUK | -24.27% | $90.99B | +17.25% | 3.56% |
AEP | -23.78% | $55.16B | +17.93% | 3.54% |
WTRG | -23.76% | $10.40B | +1.01% | 3.50% |
MO | -23.42% | $99.67B | +28.77% | 6.90% |
EXC | -23.39% | $43.33B | +23.58% | 3.62% |
CME | -22.74% | $99.39B | +40.68% | 3.86% |
JNJ | -22.51% | $374.29B | +6.77% | 3.23% |
SO | -22.38% | $100.18B | +17.28% | 3.18% |
AMT | -21.39% | $104.32B | +14.40% | 3.00% |
AWR | -20.71% | $2.98B | +8.16% | 2.41% |
KR | -19.64% | $46.43B | +38.38% | 1.85% |
CL | -17.35% | $74.88B | -3.64% | 2.19% |
CMS | -17.32% | $20.85B | +18.38% | 3.02% |
WEC | -16.98% | $33.11B | +33.56% | 3.32% |
GIS | -16.76% | $29.20B | -14.66% | 4.47% |
HTO | -16.66% | $1.82B | -0.39% | 3.10% |
CWT | -16.66% | $2.75B | -3.24% | 2.50% |
SHLD - Global X Defense Tech ETF and SMH - VanEck Semiconductor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SHLD | Weight in SMH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LXRX | <0.01% | $332.63M | -44.83% | 0.00% |
HELE | -0.08% | $763.26M | -63.71% | 0.00% |
SRRK | 0.09% | $3.38B | +357.53% | 0.00% |
ALHC | -0.12% | $2.69B | +71.20% | 0.00% |
VHC | 0.32% | $48.19M | +108.24% | 0.00% |
VSA | -0.33% | $8.67M | -19.04% | 0.00% |
CYCN | 0.36% | $10.59M | +46.35% | 0.00% |
NEXA | -0.47% | $659.55M | -36.15% | 0.00% |
NEUE | -0.52% | $61.24M | +29.92% | 0.00% |
CABO | -0.57% | $766.56M | -61.04% | 6.49% |
CLX | 0.57% | $15.36B | -5.89% | 3.90% |
EDU | -0.60% | $8.43B | -36.84% | 0.00% |
CTMX | 0.67% | $390.71M | +90.77% | 0.00% |
ZCMD | -0.75% | $29.55M | -8.59% | 0.00% |
DQ | 0.78% | $1.18B | +11.88% | 0.00% |
VSCO | 0.80% | $1.63B | +27.90% | 0.00% |
CAPR | 0.81% | $457.99M | +107.45% | 0.00% |
FUBO | -0.82% | $1.25B | +178.63% | 0.00% |
RUN | 0.93% | $2.05B | -26.07% | 0.00% |
IFRX | 0.94% | $54.45M | -50.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.45% | $59.96M | -91.36% | 0.00% |
AIFU | -9.19% | $6.79B | +102.19% | 0.00% |
CARM | -8.83% | $17.55M | -69.78% | 0.00% |
NEOG | -8.65% | $1.14B | -65.61% | 0.00% |
ASPS | -8.37% | $108.30M | -4.13% | 0.00% |
CARV | -8.12% | $8.88M | +26.23% | 0.00% |
RLX | -8.09% | $2.13B | +27.17% | 0.42% |
STG | -6.81% | $30.78M | -22.51% | 0.00% |
CAG | -6.33% | $10.09B | -24.85% | 6.62% |
SHLS | -5.71% | $914.45M | -9.29% | 0.00% |
BGS | -5.19% | $362.28M | -42.09% | 16.59% |
AQB | -4.96% | $2.96M | -53.35% | 0.00% |
IRWD | -4.60% | $119.70M | -87.89% | 0.00% |
PLRX | -4.53% | $73.66M | -88.66% | 0.00% |
HAIN | -4.53% | $149.82M | -76.22% | 0.00% |
LITB | -4.12% | $21.24M | -78.57% | 0.00% |
DG | -3.50% | $25.41B | -7.95% | 2.05% |
UUU | -3.47% | $7.17M | +101.30% | 0.00% |
NXTC | -2.83% | $12.01M | -72.72% | 0.00% |
CATO | -2.32% | $56.65M | -45.12% | 5.92% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.95% | $99.63M | 0.59% | |
BTAL | -71.54% | $296.22M | 1.43% | |
VIXY | -68.78% | $164.54M | 0.85% | |
IVOL | -41.02% | $347.03M | 1.02% | |
SPTS | -38.99% | $5.80B | 0.03% | |
XONE | -33.55% | $625.28M | 0.03% | |
UTWO | -32.64% | $379.52M | 0.15% | |
FTSD | -32.05% | $231.81M | 0.25% | |
SCHO | -30.34% | $11.03B | 0.03% | |
VGSH | -29.71% | $22.80B | 0.03% | |
FXY | -28.83% | $816.38M | 0.4% | |
IBTI | -28.72% | $1.06B | 0.07% | |
IBTH | -27.73% | $1.62B | 0.07% | |
IBTG | -26.88% | $1.92B | 0.07% | |
IBTJ | -26.20% | $688.19M | 0.07% | |
XHLF | -25.24% | $1.73B | 0.03% | |
IEI | -24.45% | $15.48B | 0.15% | |
IBTK | -23.77% | $448.89M | 0.07% | |
BILS | -23.27% | $3.81B | 0.1356% | |
AGZ | -21.79% | $614.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.19% | $484.70M | 0.19% | |
SOXX | 98.49% | $13.51B | 0.35% | |
FTXL | 97.48% | $273.98M | 0.6% | |
PSI | 96.75% | $724.42M | 0.56% | |
IXN | 95.85% | $5.53B | 0.41% | |
XLK | 95.72% | $79.93B | 0.09% | |
FTEC | 94.57% | $13.98B | 0.084% | |
VGT | 94.56% | $94.11B | 0.09% | |
IGPT | 94.27% | $482.60M | 0.58% | |
IYW | 94.05% | $21.61B | 0.39% | |
QTEC | 93.86% | $2.72B | 0.55% | |
XSD | 93.65% | $1.29B | 0.35% | |
IGM | 93.64% | $6.69B | 0.41% | |
TDIV | 93.38% | $3.31B | 0.5% | |
USXF | 93.16% | $1.21B | 0.1% | |
SIXG | 93.04% | $628.37M | 0.3% | |
RSPT | 92.77% | $3.61B | 0.4% | |
WTAI | 92.67% | $210.87M | 0.45% | |
QQQM | 92.06% | $52.88B | 0.15% | |
QQQ | 92.01% | $353.15B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSB | -0.04% | $8.36B | 0.04% | |
JCPB | 0.12% | $6.90B | 0.38% | |
VTEB | 0.17% | $37.78B | 0.03% | |
WEAT | 0.22% | $117.15M | 0.28% | |
TBIL | 0.35% | $5.81B | 0.15% | |
IAGG | -0.40% | $10.44B | 0.07% | |
JMST | 0.42% | $4.06B | 0.18% | |
UCON | 0.43% | $2.96B | 0.86% | |
IBMP | -0.50% | $553.65M | 0.18% | |
JMUB | -0.51% | $3.05B | 0.18% | |
AGZD | 0.62% | $102.70M | 0.23% | |
CMF | 0.64% | $3.59B | 0.08% | |
PZA | 0.77% | $2.84B | 0.28% | |
BSCR | 0.80% | $3.68B | 0.1% | |
SUSB | 0.81% | $988.77M | 0.12% | |
EUSB | -0.91% | $735.36M | 0.12% | |
PULS | -0.97% | $11.70B | 0.15% | |
TIP | 1.04% | $13.96B | 0.18% | |
BSCP | -1.07% | $3.28B | 0.1% | |
IBD | -1.12% | $385.27M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.90% | $78.89B | +3.17% | 1.96% |
CW | 59.60% | $18.08B | +76.18% | 0.18% |
DRS | 56.96% | $12.05B | +76.03% | 0.40% |
RTX | 54.24% | $193.07B | +43.46% | 1.77% |
GE | 53.86% | $261.00B | +50.15% | 0.49% |
CRS | 53.76% | $13.69B | +158.17% | 0.29% |
PRI | 53.72% | $9.03B | +16.59% | 1.40% |
MOG.A | 52.61% | $5.75B | +7.02% | 0.62% |
BWXT | 52.52% | $12.86B | +47.45% | 0.69% |
L | 52.44% | $19.15B | +22.77% | 0.27% |
LHX | 51.89% | $47.40B | +12.90% | 1.85% |
ITT | 51.89% | $12.61B | +25.33% | 0.84% |
PLTR | 51.73% | $311.79B | +411.10% | 0.00% |
TDG | 51.64% | $84.90B | +24.35% | 0.00% |
LIN | 51.60% | $224.62B | +10.22% | 1.21% |
HWM | 51.36% | $71.03B | +121.80% | 0.20% |
NCV | 50.76% | - | - | 6.48% |
ATI | 50.75% | $12.08B | +49.09% | 0.00% |
KTOS | 50.41% | $7.20B | +111.33% | 0.00% |
TDY | 50.29% | $23.88B | +31.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 90.48% | $126.42B | -8.72% | 3.02% |
KLAC | 90.31% | $121.81B | +7.94% | 0.74% |
AMAT | 89.32% | $152.48B | -21.91% | 0.87% |
NVDA | 88.93% | $3.84T | +22.58% | 0.03% |
MKSI | 88.26% | $7.02B | -22.47% | 0.84% |
TSM | 86.76% | $1.21T | +28.01% | 1.14% |
MPWR | 84.12% | $36.60B | -8.92% | 0.73% |
RMBS | 83.85% | $6.98B | +7.42% | 0.00% |
AMKR | 83.73% | $5.51B | -43.82% | 1.46% |
QCOM | 83.68% | $178.23B | -20.36% | 2.11% |
ASX | 83.59% | $22.38B | -8.28% | 6.53% |
ETN | 82.76% | $140.16B | +12.49% | 1.10% |
ASML | 82.70% | $314.47B | -25.37% | 0.88% |
ENTG | 82.59% | $13.09B | -38.54% | 0.46% |
VECO | 82.47% | $1.27B | -55.33% | 0.00% |
AMD | 82.03% | $224.60B | -15.49% | 0.00% |
ADI | 81.51% | $121.66B | +6.58% | 1.56% |
FORM | 81.36% | $2.80B | -41.56% | 0.00% |
AVGO | 81.32% | $1.27T | +56.08% | 0.85% |
MU | 81.21% | $136.24B | -11.02% | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TR | -0.10% | $2.57B | +22.68% | 1.02% |
VHC | 0.12% | $48.19M | +108.24% | 0.00% |
CPK | 0.28% | $2.84B | +13.89% | 2.13% |
AGL | 0.33% | $989.35M | -60.10% | 0.00% |
STG | -0.40% | $30.78M | -22.51% | 0.00% |
UUU | 0.40% | $7.17M | +101.30% | 0.00% |
UNH | -0.44% | $279.00B | -37.22% | 2.74% |
KVUE | 0.49% | $40.13B | +14.15% | 3.92% |
KDP | -0.51% | $45.96B | +3.42% | 2.72% |
WDFC | 0.57% | $3.14B | +8.46% | 1.56% |
BJ | 0.60% | $14.41B | +26.76% | 0.00% |
BULL | 0.72% | $6.47B | +25.76% | 0.00% |
AKRO | -0.89% | $4.14B | +136.57% | 0.00% |
ABT | -0.91% | $233.33B | +31.06% | 1.70% |
ASPS | -0.92% | $108.30M | -4.13% | 0.00% |
HE | 0.93% | $1.86B | +27.21% | 0.00% |
POST | 0.93% | $6.21B | +6.74% | 0.00% |
SPTN | -1.12% | $898.36M | +47.04% | 3.30% |
ES | -1.19% | $23.68B | +12.46% | 4.54% |
HUSA | 1.21% | $19.66M | -19.53% | 0.00% |
Global X Defense Tech ETF - SHLD is made up of 43 holdings. VanEck Semiconductor ETF - SMH is made up of 25 holdings.
Name | Weight |
---|---|
R RNMBFNT Rheinmetall AG | 8.06% |
B BAESFNT BAE Systems PLC | 7.84% |
7.78% | |
![]() | 7.77% |
7.57% | |
4.71% | |
4.52% | |
4.50% | |
4.44% | |
T THLEFNT Thales | 4.38% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.33% |
S SAABFNT Saab AB Class B | 4.08% |
- | 3.98% |
- | 3.95% |
2.77% | |
2.51% | |
2.08% | |
1.67% | |
B BCKIFNT Babcock International Group PLC | 1.59% |
1.52% | |
- | 1.40% |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.40% |
1.40% | |
- | 1.35% |
D DUAVFNT Dassault Aviation SA | 1.33% |
- | 1.12% |
![]() | 1.10% |
- | 1.05% |
1.02% | |
- | 1.01% |
Name | Weight |
---|---|
![]() | 20.36% |
10.92% | |
![]() | 8.96% |
5.27% | |
![]() | 4.69% |
4.53% | |
4.50% | |
4.46% | |
4.46% | |
4.40% | |
![]() | 4.31% |
![]() | 4.27% |
![]() | 3.78% |
3.18% | |
![]() | 2.92% |
2.11% | |
1.71% | |
1.29% | |
1.12% | |
0.90% | |
0.58% | |
0.46% | |
0.37% | |
0.24% | |
![]() | 0.22% |