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.
USXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1205.56m in AUM and 316 holdings. USXF tracks an index of large- and mid-cap US equities screened for positive environmental", social and governance rating while also screening for involvement in controversial activities.
Key Details
May 05, 2000
Jun 16, 2020
Equity
Equity
Information Technology
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 85.19% | $4.17T | +35.09% | 0.02% |
ETN | 83.59% | $141.69B | +8.92% | 1.09% |
MKSI | 83.26% | $6.97B | -28.13% | 0.87% |
BN | 82.67% | $104.37B | +33.58% | 0.54% |
ITT | 82.30% | $12.27B | +9.26% | 0.86% |
PH | 81.56% | $90.55B | +24.61% | 0.94% |
BNT | 81.55% | $12.72B | +34.13% | 0.00% |
JCI | 81.35% | $69.77B | +46.88% | 1.39% |
LRCX | 81.00% | $129.28B | -6.07% | 3.08% |
KLAC | 80.91% | $123.85B | +8.00% | 0.74% |
APH | 80.42% | $120.28B | +41.23% | 0.66% |
ADI | 80.05% | $119.31B | -1.20% | 1.60% |
AEIS | 79.81% | $5.24B | +16.30% | 0.29% |
NVT | 79.51% | $12.27B | -8.18% | 1.05% |
AMAT | 79.46% | $159.93B | -18.94% | 0.87% |
QCOM | 79.42% | $169.42B | -26.40% | 2.23% |
RMBS | 79.21% | $6.93B | -1.15% | 0.00% |
ENTG | 79.05% | $13.24B | -40.29% | 0.47% |
EMR | 79.03% | $78.58B | +17.51% | 1.50% |
KKR | 79.02% | $122.20B | +17.61% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $148.99M | +20.50% | 0.00% |
NOC | -0.04% | $74.38B | +18.77% | 1.63% |
YORW | 0.08% | $449.43M | -22.42% | 2.78% |
TEF | -0.13% | $29.18B | +18.85% | 6.34% |
T | 0.32% | $194.43B | +43.34% | 4.11% |
STG | 0.37% | $60.94M | +42.06% | 0.00% |
HSY | -0.38% | $33.01B | -14.24% | 3.35% |
HTO | -0.53% | $1.71B | -15.30% | 3.23% |
DFDV | 0.62% | $363.80M | +2,684.66% | 0.00% |
NEOG | 0.67% | $1.08B | -71.94% | 0.00% |
HRL | 0.74% | $16.06B | -6.86% | 4.88% |
GO | -0.74% | $1.31B | -35.97% | 0.00% |
UUU | 0.78% | $7.17M | +113.79% | 0.00% |
IMNN | -0.98% | $10.81M | -62.28% | 0.00% |
MSIF | 0.99% | $765.70M | +35.50% | 7.57% |
IMDX | 1.05% | $79.50M | -15.50% | 0.00% |
KMB | 1.08% | $42.06B | -11.03% | 3.91% |
CWT | -1.23% | $2.71B | -13.52% | 2.53% |
PPC | 1.25% | $10.44B | +27.02% | 0.00% |
COR | 1.27% | $57.11B | +30.73% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.14% | $1.47B | 0.25% | |
ITM | -0.18% | $1.86B | 0.18% | |
CGCB | 0.18% | $2.62B | 0.27% | |
TLH | -0.27% | $11.32B | 0.15% | |
WEAT | 0.44% | $122.74M | 0.28% | |
USDU | 0.44% | $130.22M | 0.5% | |
NUBD | -0.53% | $395.73M | 0.16% | |
LMBS | -0.59% | $5.12B | 0.64% | |
BUXX | -0.70% | $312.62M | 0.25% | |
BNDW | 0.73% | $1.29B | 0.05% | |
SCHQ | 0.77% | $774.95M | 0.03% | |
SUB | 0.77% | $9.99B | 0.07% | |
VGLT | 0.83% | $9.58B | 0.04% | |
FIXD | 0.93% | $3.37B | 0.65% | |
BSMR | 0.95% | $258.63M | 0.18% | |
FMB | 1.02% | $1.89B | 0.65% | |
IBND | 1.11% | $407.31M | 0.5% | |
CTA | -1.14% | $1.09B | 0.76% | |
SPTL | 1.26% | $11.12B | 0.03% | |
IGOV | -1.31% | $1.28B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.17% | $506.77M | 0.19% | |
SOXX | 98.47% | $13.88B | 0.35% | |
FTXL | 97.46% | $298.35M | 0.6% | |
PSI | 96.79% | $741.73M | 0.56% | |
IXN | 95.75% | $5.60B | 0.41% | |
XLK | 95.58% | $80.87B | 0.09% | |
FTEC | 94.45% | $14.21B | 0.084% | |
VGT | 94.43% | $95.40B | 0.09% | |
IGPT | 94.34% | $483.48M | 0.58% | |
IYW | 93.96% | $21.94B | 0.39% | |
QTEC | 93.82% | $2.71B | 0.55% | |
XSD | 93.79% | $1.30B | 0.35% | |
IGM | 93.54% | $6.74B | 0.41% | |
TDIV | 93.34% | $3.36B | 0.5% | |
USXF | 93.14% | $1.23B | 0.1% | |
SIXG | 92.85% | $634.85M | 0.3% | |
RSPT | 92.78% | $3.61B | 0.4% | |
WTAI | 92.62% | $211.86M | 0.45% | |
QQQM | 91.90% | $53.97B | 0.15% | |
QQQ | 91.85% | $351.84B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | 0.03% | $6.96B | 0.38% | |
VTEB | 0.44% | $37.75B | 0.03% | |
SPSB | 0.50% | $8.12B | 0.04% | |
BSCP | -0.52% | $3.25B | 0.1% | |
PZA | 0.52% | $2.83B | 0.28% | |
JMUB | -0.55% | $3.09B | 0.18% | |
CMF | 0.58% | $3.50B | 0.08% | |
PULS | -0.61% | $11.77B | 0.15% | |
TIP | 0.63% | $13.68B | 0.18% | |
UCON | 0.66% | $2.95B | 0.86% | |
IBMP | -0.68% | $553.96M | 0.18% | |
IAGG | -0.76% | $10.52B | 0.07% | |
IBD | -0.95% | $390.81M | 0.43% | |
SUSB | 1.09% | $982.92M | 0.12% | |
EUSB | -1.12% | $736.55M | 0.12% | |
BSCR | 1.21% | $3.72B | 0.1% | |
TLTW | 1.24% | $1.16B | 0.35% | |
EAGG | -1.51% | $3.97B | 0.1% | |
MMIN | -1.56% | $318.80M | 0.3% | |
GTO | 1.68% | $1.96B | 0.35% |
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
JUST offers ESG-focused exposure to Russell 1000 stocks with solid fundamentals but trails peers in impact, fees, and volume. Find out why JUST ETF is a hold.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
NULG: Riskier Than Other ESG ETFs
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.29% | $36.01B | +9.18% | 3.35% |
CBOE | -33.50% | $24.50B | +35.35% | 1.07% |
AWK | -32.67% | $27.46B | +1.26% | 2.22% |
DUK | -24.73% | $91.02B | +9.92% | 3.56% |
MO | -23.59% | $98.51B | +21.76% | 6.95% |
WTRG | -23.18% | $10.50B | -7.07% | 3.47% |
EXC | -23.17% | $43.36B | +20.92% | 3.63% |
AEP | -22.82% | $55.77B | +13.66% | 3.51% |
CME | -22.48% | $99.10B | +42.79% | 1.75% |
JNJ | -22.21% | $373.35B | +2.75% | 3.07% |
SO | -21.80% | $101.63B | +13.99% | 3.12% |
KR | -21.22% | $47.52B | +34.10% | 1.78% |
AMT | -20.97% | $102.48B | +4.17% | 3.01% |
AWR | -20.18% | $2.88B | -5.67% | 2.49% |
CL | -17.81% | $71.44B | -9.50% | 2.29% |
MSEX | -16.73% | $956.58M | -13.26% | 2.48% |
KO | -16.60% | $298.54B | +7.92% | 2.87% |
CWT | -16.58% | $2.71B | -13.52% | 2.53% |
HTO | -16.47% | $1.71B | -15.30% | 3.23% |
T | -16.39% | $194.43B | +43.34% | 4.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 98.24% | $506.76M | 0.05% | |
THRO | 97.59% | $4.94B | 0.6% | |
DSI | 97.39% | $4.73B | 0.25% | |
SUSL | 97.20% | $945.55M | 0.1% | |
USSG | 96.97% | $564.55M | 0.09% | |
XLK | 96.92% | $80.87B | 0.09% | |
SECT | 96.89% | $2.11B | 0.78% | |
VGT | 96.75% | $95.40B | 0.09% | |
NULG | 96.71% | $1.64B | 0.26% | |
NANC | 96.67% | $227.25M | 0.74% | |
FTEC | 96.61% | $14.21B | 0.084% | |
IUSG | 96.58% | $23.58B | 0.04% | |
FLQL | 96.58% | $1.53B | 0.29% | |
ESGU | 96.56% | $13.81B | 0.15% | |
LRGF | 96.55% | $2.63B | 0.08% | |
TSPA | 96.51% | $1.81B | 0.34% | |
SPYG | 96.48% | $38.13B | 0.04% | |
FFLC | 96.45% | $779.77M | 0.38% | |
IVW | 96.44% | $60.92B | 0.18% | |
SCHX | 96.40% | $56.50B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KDP | 0.03% | $44.47B | +0.24% | 2.79% |
BJ | -0.07% | $13.92B | +15.35% | 0.00% |
STG | -0.17% | $60.94M | +42.06% | 0.00% |
ABT | -0.19% | $228.77B | +28.01% | 2.17% |
ASPS | 0.26% | $148.99M | +20.50% | 0.00% |
CPK | 0.36% | $2.83B | +4.43% | 2.12% |
SPTN | -0.46% | $897.34M | +38.80% | 3.30% |
HE | 0.51% | $1.80B | -13.98% | 0.00% |
UNH | -0.54% | $264.62B | -46.85% | 2.89% |
BGS | -0.56% | $325.58M | -50.96% | 18.42% |
KVUE | 0.66% | $41.07B | +17.21% | 3.83% |
ACI | 0.72% | $11.85B | +6.33% | 2.56% |
BULL | 0.75% | $5.88B | +8.79% | 0.00% |
VHC | 0.84% | $73.07M | +195.71% | 0.00% |
UUU | 0.85% | $7.17M | +113.79% | 0.00% |
NJR | -0.85% | $4.61B | +0.64% | 3.90% |
ES | -0.94% | $23.78B | +8.37% | 4.52% |
POST | 1.03% | $5.88B | -2.26% | 0.00% |
MKC | 1.04% | $18.99B | -3.51% | 2.49% |
AKRO | -1.08% | $4.13B | +86.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.53% | $94.79M | 0.59% | |
BTAL | -72.68% | $310.74M | 1.43% | |
VIXY | -69.19% | $198.83M | 0.85% | |
VIXM | -63.01% | $23.12M | 0.85% | |
IVOL | -40.22% | $342.76M | 1.02% | |
SPTS | -38.86% | $5.78B | 0.03% | |
XONE | -34.08% | $629.19M | 0.03% | |
UTWO | -32.68% | $376.61M | 0.15% | |
FTSD | -32.23% | $233.17M | 0.25% | |
SCHO | -30.81% | $10.92B | 0.03% | |
VGSH | -29.88% | $22.74B | 0.03% | |
IBTI | -28.88% | $1.07B | 0.07% | |
IBTH | -28.12% | $1.62B | 0.07% | |
FXY | -28.09% | $793.88M | 0.4% | |
IBTG | -27.07% | $1.93B | 0.07% | |
IBTJ | -26.60% | $688.68M | 0.07% | |
XHLF | -25.68% | $1.75B | 0.03% | |
IEI | -24.70% | $15.66B | 0.15% | |
IBTK | -24.07% | $448.08M | 0.07% | |
AGZ | -22.79% | $609.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.29% | $94.79M | 0.59% | |
VIXY | -77.86% | $198.83M | 0.85% | |
VIXM | -71.27% | $23.12M | 0.85% | |
BTAL | -70.35% | $310.74M | 1.43% | |
IVOL | -40.83% | $342.76M | 1.02% | |
SPTS | -34.33% | $5.78B | 0.03% | |
XONE | -32.97% | $629.19M | 0.03% | |
FTSD | -30.16% | $233.17M | 0.25% | |
UTWO | -28.45% | $376.61M | 0.15% | |
FXY | -27.77% | $793.88M | 0.4% | |
SCHO | -26.63% | $10.92B | 0.03% | |
VGSH | -26.48% | $22.74B | 0.03% | |
XHLF | -25.12% | $1.75B | 0.03% | |
IBTG | -24.16% | $1.93B | 0.07% | |
IBTI | -23.63% | $1.07B | 0.07% | |
IBTH | -23.21% | $1.62B | 0.07% | |
BILS | -22.57% | $3.81B | 0.1356% | |
IBTJ | -20.21% | $688.68M | 0.07% | |
TBLL | -19.37% | $2.11B | 0.08% | |
IEI | -18.33% | $15.66B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.73% | $24.50B | +35.35% | 1.07% |
ED | -20.27% | $36.01B | +9.18% | 3.35% |
AWK | -18.79% | $27.46B | +1.26% | 2.22% |
MKTX | -10.48% | $8.05B | -3.20% | 1.40% |
CME | -10.30% | $99.10B | +42.79% | 1.75% |
K | -10.17% | $27.56B | +39.23% | 2.87% |
BCE | -10.11% | $22.18B | -26.98% | 10.11% |
KR | -9.30% | $47.52B | +34.10% | 1.78% |
MO | -9.18% | $98.51B | +21.76% | 6.95% |
JNJ | -7.91% | $373.35B | +2.75% | 3.07% |
DUK | -7.48% | $91.02B | +9.92% | 3.56% |
WTRG | -7.36% | $10.50B | -7.07% | 3.47% |
VSA | -7.02% | $12.16M | +18.21% | 0.00% |
AEP | -6.88% | $55.77B | +13.66% | 3.51% |
TU | -6.57% | $24.95B | +4.01% | 7.03% |
AMT | -6.13% | $102.48B | +4.17% | 3.01% |
EXC | -5.66% | $43.36B | +20.92% | 3.63% |
SO | -5.59% | $101.63B | +13.99% | 3.12% |
ZCMD | -4.71% | $28.28M | -14.50% | 0.00% |
MSEX | -4.53% | $956.58M | -13.26% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 90.46% | $129.28B | -6.07% | 3.08% |
KLAC | 90.25% | $123.85B | +8.00% | 0.74% |
AMAT | 89.27% | $159.93B | -18.94% | 0.87% |
NVDA | 88.92% | $4.17T | +35.09% | 0.02% |
MKSI | 88.40% | $6.97B | -28.13% | 0.87% |
TSM | 86.49% | $1.23T | +27.37% | 1.14% |
ASX | 85.48% | $22.34B | -12.88% | 3.49% |
AMKR | 84.11% | $5.33B | -51.01% | 1.54% |
MPWR | 84.00% | $34.36B | -19.32% | 0.79% |
RMBS | 83.81% | $6.93B | -1.15% | 0.00% |
QCOM | 83.67% | $169.42B | -26.40% | 2.23% |
ETN | 83.04% | $141.69B | +8.92% | 1.09% |
ENTG | 82.47% | $13.24B | -40.29% | 0.47% |
VECO | 82.38% | $1.24B | -55.76% | 0.00% |
AMD | 82.18% | $252.31B | -12.36% | 0.00% |
ASML | 81.61% | $323.68B | -22.95% | 0.94% |
FORM | 81.55% | $2.69B | -43.77% | 0.00% |
ADI | 81.32% | $119.31B | -1.20% | 1.60% |
AVGO | 81.29% | $1.32T | +65.87% | 0.83% |
AEIS | 81.21% | $5.24B | +16.30% | 0.29% |
SeekingAlpha
NVDAâs $4T market cap milestone has boosted chipmakers alongside explosive AI demand. Learn about three semiconductor groups offering growth at a reasonable price.
SeekingAlpha
Nvidia Corporation surges on China export approval, boosting H20 chip momentum. Click for my updated look at NVDA stock and why I am downgrading it.
SeekingAlpha
AMD: It Doesn't Need To Dethrone Nvidia
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Yahoo
Tariff tensions loom, but tech ETFs like XLK, CIBR, CLOU and SMH could benefit from AI growth and cybersecurity demand.
SeekingAlpha
Tech ETF Showdown: XLK Vs. QQQ (The Winner May Surprise You)
SMH - VanEck Semiconductor ETF and USXF - iShares ESG Advanced MSCI USA ETF have a 19 holding overlap. Which accounts for a 32.9% overlap.
Number of overlapping holdings
19
% of overlapping holdings
32.92%
Name | Weight in SMH | Weight in USXF |
---|---|---|
21.46% | 18.79% | |
9.05% | 5.78% | |
5.60% | 1.11% | |
4.61% | 0.75% | |
4.57% | 0.94% | |
4.36% | 0.57% | |
4.33% | 0.60% | |
4.24% | 0.57% | |
4.19% | 0.62% | |
4.04% | 0.80% |
VanEck Semiconductor ETF - SMH is made up of 25 holdings. iShares ESG Advanced MSCI USA ETF - USXF is made up of 313 holdings.
Name | Weight |
---|---|
![]() | 21.46% |
10.86% | |
![]() | 9.05% |
5.60% | |
4.61% | |
4.57% | |
4.36% | |
4.33% | |
![]() | 4.32% |
![]() | 4.24% |
4.19% | |
![]() | 4.04% |
![]() | 3.70% |
3.05% | |
![]() | 2.88% |
1.87% | |
1.70% | |
1.28% | |
1.07% | |
0.92% | |
0.63% | |
0.46% | |
0.35% | |
0.23% | |
![]() | 0.22% |
Name | Weight |
---|---|
![]() | 18.79% |
![]() | 5.78% |
2.83% | |
1.73% | |
1.11% | |
![]() | 1.04% |
![]() | 0.99% |
0.94% | |
0.93% | |
0.89% | |
0.84% | |
0.82% | |
0.82% | |
![]() | 0.80% |
![]() | 0.78% |
0.77% | |
0.75% | |
0.75% | |
![]() | 0.73% |
0.71% | |
0.68% | |
0.66% | |
0.66% | |
0.65% | |
0.63% | |
![]() | 0.63% |
0.62% | |
0.61% | |
0.60% | |
0.60% |