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.
VOX was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 5299.28m in AUM and 119 holdings. VOX tracks a market-cap-weighted index of US communication services companies.
Key Details
May 05, 2000
Sep 23, 2004
Equity
Equity
Information Technology
Communication Services
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 | |
---|---|---|---|---|
JCPB | 0.04% | $6.94B | 0.38% | |
PZA | 0.18% | $2.81B | 0.28% | |
VTEB | 0.25% | $37.52B | 0.03% | |
UCON | 0.59% | $2.94B | 0.86% | |
SPSB | 0.61% | $8.12B | 0.04% | |
CMF | 0.65% | $3.49B | 0.08% | |
JMUB | -0.67% | $3.09B | 0.18% | |
PULS | -0.71% | $11.77B | 0.15% | |
TIP | 0.74% | $13.60B | 0.18% | |
EUSB | -0.78% | $734.43M | 0.12% | |
SUSB | 0.93% | $982.09M | 0.12% | |
IBMP | -0.96% | $554.09M | 0.18% | |
MTBA | 1.07% | $1.38B | 0.17% | |
IBD | -1.14% | $390.32M | 0.43% | |
BSCR | 1.25% | $3.73B | 0.1% | |
MMIN | -1.26% | $317.81M | 0.3% | |
TLTW | 1.34% | $1.15B | 0.35% | |
TBIL | 1.38% | $5.79B | 0.15% | |
USDU | 1.48% | $131.14M | 0.5% | |
JMST | 1.52% | $4.09B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.13% | $79.68B | -12.40% | 1.96% |
TEF | 0.14% | $29.01B | +14.22% | 6.30% |
PPC | -0.21% | $10.68B | +27.77% | 0.00% |
CWT | -0.22% | $2.70B | -13.00% | 2.55% |
VSTA | -0.25% | $333.64M | +38.67% | 0.00% |
UUU | 0.50% | $8.07M | +124.09% | 0.00% |
CL | 0.59% | $70.70B | -11.44% | 2.33% |
CCI | -0.73% | $45.39B | -0.76% | 5.49% |
HTO | -0.74% | $1.73B | -15.01% | 3.20% |
GIS | 0.80% | $27.28B | -23.24% | 4.77% |
CREG | -0.86% | $46.88M | -80.42% | 0.00% |
NOC | -0.88% | $75.39B | +19.16% | 1.62% |
CMS | -0.88% | $21.19B | +15.02% | 2.96% |
VSA | 0.91% | $13.35M | +37.72% | 0.00% |
ZCMD | 1.04% | $27.78M | -17.29% | 0.00% |
ALHC | 1.15% | $2.60B | +31.50% | 0.00% |
AGL | 1.19% | $898.28M | -68.96% | 0.00% |
IMDX | 1.22% | $80.94M | -9.29% | 0.00% |
SBAC | -1.23% | $25.02B | +10.23% | 1.79% |
YORW | -1.50% | $449.87M | -23.43% | 2.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 86.99% | $1.76T | +47.40% | 0.29% |
AMZN | 78.99% | $2.38T | +21.84% | 0.00% |
GOOG | 78.76% | $2.24T | +3.06% | 0.43% |
GOOGL | 78.17% | $2.23T | +3.31% | 0.44% |
BN | 76.65% | $112.30B | +47.52% | 0.50% |
BNT | 76.37% | $13.68B | +46.90% | 0.00% |
AXP | 76.31% | $220.93B | +26.54% | 0.99% |
ARES | 76.18% | $40.02B | +24.28% | 2.21% |
JHG | 75.68% | $6.57B | +17.67% | 3.75% |
ITT | 74.72% | $12.53B | +15.07% | 0.84% |
PH | 74.45% | $92.42B | +32.06% | 0.92% |
KKR | 74.07% | $131.46B | +28.45% | 0.48% |
HLT | 73.41% | $64.70B | +24.30% | 0.22% |
APO | 73.39% | $89.18B | +29.69% | 1.22% |
TROW | 73.21% | $23.44B | -8.79% | 4.70% |
GS | 73.12% | $216.58B | +45.17% | 1.70% |
EMR | 72.87% | $81.22B | +23.90% | 1.46% |
CG | 72.71% | $21.71B | +29.38% | 2.33% |
BX | 72.40% | $209.27B | +26.45% | 2.03% |
MCO | 72.29% | $90.39B | +11.94% | 0.71% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.15% | $1.86B | 0.18% | |
SPMB | -0.19% | $6.16B | 0.04% | |
BSMR | 0.20% | $258.57M | 0.18% | |
GOVZ | 0.27% | $263.62M | 0.1% | |
ISTB | -0.29% | $4.40B | 0.06% | |
BIV | -0.36% | $23.23B | 0.03% | |
SUB | -0.43% | $10.00B | 0.07% | |
UBND | 0.47% | $1.02B | 0.4% | |
IBD | 0.52% | $390.32M | 0.43% | |
TFI | 0.54% | $3.17B | 0.23% | |
WEAT | 0.58% | $117.48M | 0.28% | |
UITB | 0.61% | $2.32B | 0.39% | |
CGSD | 0.75% | $1.40B | 0.25% | |
TIPX | 0.78% | $1.73B | 0.15% | |
TLT | 0.82% | $47.09B | 0.15% | |
SCHQ | -0.91% | $768.46M | 0.03% | |
IBMN | -0.93% | $445.46M | 0.18% | |
SPTL | -0.99% | $11.05B | 0.03% | |
FMB | -1.08% | $1.88B | 0.65% | |
MMIT | 1.22% | $1.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.20% | $94.60M | 0.59% | |
VIXY | -73.36% | $225.16M | 0.85% | |
VIXM | -69.13% | $24.16M | 0.85% | |
BTAL | -62.20% | $310.97M | 1.43% | |
IVOL | -42.54% | $342.04M | 1.02% | |
SPTS | -34.36% | $5.78B | 0.03% | |
XONE | -32.75% | $629.19M | 0.03% | |
FTSD | -30.79% | $233.15M | 0.25% | |
FXY | -30.76% | $761.37M | 0.4% | |
UTWO | -29.34% | $376.24M | 0.15% | |
VGSH | -28.72% | $22.76B | 0.03% | |
SCHO | -28.18% | $10.91B | 0.03% | |
IBTI | -24.88% | $1.07B | 0.07% | |
IBTG | -22.94% | $1.94B | 0.07% | |
SHYM | -21.91% | $353.70M | 0.35% | |
IBTH | -21.84% | $1.63B | 0.07% | |
IBTJ | -21.76% | $690.67M | 0.07% | |
TBLL | -21.07% | $2.11B | 0.08% | |
IEI | -20.73% | $15.69B | 0.15% | |
BILS | -19.83% | $3.80B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -36.05% | $36.25B | +6.90% | 3.33% |
AWK | -31.47% | $27.73B | +0.61% | 2.19% |
CBOE | -31.39% | $24.90B | +29.30% | 1.06% |
DUK | -24.31% | $91.30B | +9.87% | 3.55% |
MO | -21.85% | $97.66B | +17.54% | 7.04% |
AEP | -21.66% | $56.59B | +13.31% | 3.45% |
WTRG | -21.65% | $10.45B | -8.85% | 3.49% |
SO | -21.62% | $102.58B | +14.78% | 3.10% |
EXC | -21.46% | $43.36B | +18.52% | 3.62% |
CME | -21.10% | $100.11B | +41.93% | 1.73% |
AMT | -20.43% | $104.41B | +5.88% | 2.97% |
KR | -20.17% | $47.75B | +31.76% | 1.78% |
JNJ | -19.79% | $392.14B | +4.86% | 3.05% |
AWR | -18.98% | $2.91B | -5.16% | 2.46% |
CWT | -16.55% | $2.70B | -13.00% | 2.55% |
CL | -16.47% | $70.70B | -11.44% | 2.33% |
MSEX | -16.28% | $964.82M | -12.48% | 2.47% |
HTO | -15.59% | $1.73B | -15.01% | 3.20% |
T | -15.58% | $194.21B | +40.94% | 4.11% |
CMS | -15.21% | $21.19B | +15.02% | 2.96% |
SMH - VanEck Semiconductor ETF and VOX - Vanguard Communication Services 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 SMH | Weight in VOX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 90.16% | $128.92B | +5.81% | 2.94% |
KLAC | 89.96% | $123.92B | +19.06% | 0.72% |
AMAT | 88.88% | $154.50B | -11.55% | 0.86% |
NVDA | 88.81% | $4.22T | +42.87% | 0.02% |
MKSI | 88.19% | $6.97B | -19.31% | 0.84% |
TSM | 85.97% | $1.27T | +42.90% | 1.10% |
ASX | 85.50% | $22.99B | -6.45% | 3.39% |
AMKR | 83.75% | $5.35B | -46.94% | 1.51% |
MPWR | 83.74% | $34.17B | -15.40% | 0.78% |
RMBS | 83.44% | $7.32B | +14.13% | 0.00% |
QCOM | 83.07% | $167.57B | -20.29% | 2.24% |
ETN | 82.09% | $148.98B | +23.18% | 1.04% |
ENTG | 81.99% | $13.67B | -30.76% | 0.44% |
AMD | 81.59% | $260.09B | +2.98% | 0.00% |
VECO | 81.58% | $1.29B | -47.81% | 0.00% |
ADI | 81.41% | $119.58B | +0.83% | 1.57% |
FORM | 81.21% | $2.77B | -36.44% | 0.00% |
AEIS | 81.20% | $5.37B | +27.38% | 0.28% |
ASML | 81.07% | $292.96B | -19.40% | 0.93% |
AVGO | 80.92% | $1.35T | +78.45% | 0.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NJR | 0.01% | $4.60B | -0.67% | 3.91% |
NNN | -0.12% | $8.03B | -6.88% | 5.41% |
SR | -0.12% | $4.45B | +15.11% | 4.10% |
POR | -0.17% | $4.40B | -13.71% | 5.03% |
BJ | -0.30% | $13.89B | +16.75% | 0.00% |
BMY | 0.32% | $97.81B | +13.38% | 5.13% |
ASPS | 0.35% | $159.00M | +32.41% | 0.00% |
STG | -0.39% | $66.55M | +60.20% | 0.00% |
ABT | 0.51% | $209.67B | +20.43% | 1.88% |
DTE | 0.54% | $27.96B | +15.47% | 3.16% |
REYN | -0.66% | $4.62B | -18.79% | 4.20% |
VHC | 0.73% | $80.24M | +235.64% | 0.00% |
BGS | 0.73% | $329.57M | -51.64% | 18.34% |
TR | -0.73% | $2.77B | +29.48% | 0.95% |
BULL | 0.77% | $6.99B | +29.30% | 0.00% |
SPTN | 0.88% | $899.04M | +32.01% | 3.28% |
AGL | 1.09% | $898.28M | -68.96% | 0.00% |
ES | 1.20% | $23.82B | +5.62% | 4.51% |
UNH | 1.21% | $261.32B | -48.95% | 2.96% |
PNW | -1.22% | $10.93B | +11.55% | 3.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.16% | $504.24M | 0.19% | |
SOXX | 98.42% | $13.92B | 0.35% | |
FTXL | 97.42% | $297.59M | 0.6% | |
PSI | 96.70% | $738.14M | 0.56% | |
IXN | 95.68% | $5.65B | 0.41% | |
XLK | 95.55% | $81.52B | 0.09% | |
FTEC | 94.43% | $14.33B | 0.084% | |
VGT | 94.42% | $96.44B | 0.09% | |
IGPT | 94.25% | $487.25M | 0.58% | |
IYW | 93.90% | $22.19B | 0.39% | |
XSD | 93.77% | $1.29B | 0.35% | |
QTEC | 93.77% | $2.73B | 0.55% | |
IGM | 93.46% | $6.82B | 0.41% | |
TDIV | 93.37% | $3.35B | 0.5% | |
USXF | 93.19% | $1.23B | 0.1% | |
RSPT | 92.79% | $3.61B | 0.4% | |
SIXG | 92.74% | $638.10M | 0.3% | |
WTAI | 92.50% | $216.45M | 0.45% | |
QQQM | 91.85% | $54.30B | 0.15% | |
QQQ | 91.81% | $353.35B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 99.73% | $1.61B | 0.084% | |
XLC | 97.98% | $23.49B | 0.09% | |
PNQI | 93.73% | $774.64M | 0.6% | |
CGGR | 92.41% | $14.01B | 0.39% | |
FDN | 91.53% | $7.22B | 0.49% | |
HLAL | 91.53% | $627.22M | 0.5% | |
ESGV | 91.04% | $10.73B | 0.09% | |
MGC | 91.03% | $7.39B | 0.07% | |
TMFC | 91.01% | $1.52B | 0.5% | |
TCHP | 91.00% | $1.43B | 0.57% | |
VUG | 90.93% | $178.49B | 0.04% | |
FELC | 90.81% | $4.69B | 0.18% | |
NACP | 90.79% | $55.68M | 0.49% | |
IWL | 90.78% | $1.74B | 0.15% | |
XLSR | 90.75% | $755.48M | 0.7% | |
BBUS | 90.71% | $5.07B | 0.02% | |
GSUS | 90.70% | $2.64B | 0.07% | |
OEF | 90.70% | $20.88B | 0.2% | |
BKLC | 90.69% | $3.51B | 0% | |
CGUS | 90.68% | $6.30B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.76% | $24.90B | +29.30% | 1.06% |
ED | -19.95% | $36.25B | +6.90% | 3.33% |
AWK | -15.49% | $27.73B | +0.61% | 2.19% |
ASPS | -9.92% | $159.00M | +32.41% | 0.00% |
CME | -9.89% | $100.11B | +41.93% | 1.73% |
DUK | -9.31% | $91.30B | +9.87% | 3.55% |
AMT | -8.61% | $104.41B | +5.88% | 2.97% |
K | -8.60% | $27.75B | +35.95% | 2.85% |
DG | -7.79% | $24.04B | -10.15% | 2.16% |
WTRG | -7.49% | $10.45B | -8.85% | 3.49% |
EXC | -6.92% | $43.36B | +18.52% | 3.62% |
AEP | -6.78% | $56.59B | +13.31% | 3.45% |
JNJ | -5.45% | $392.14B | +4.86% | 3.05% |
BCE | -5.24% | $22.21B | -27.72% | 10.21% |
LTM | -5.22% | $12.87B | -94.81% | 2.35% |
SO | -5.12% | $102.58B | +14.78% | 3.10% |
MSEX | -5.03% | $964.82M | -12.48% | 2.47% |
MKTX | -4.80% | $7.89B | -4.91% | 1.42% |
COR | -4.54% | $57.06B | +31.59% | 0.74% |
KR | -4.43% | $47.75B | +31.76% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.11% | $94.60M | 0.59% | |
BTAL | -72.06% | $310.97M | 1.43% | |
VIXY | -69.69% | $225.16M | 0.85% | |
VIXM | -63.49% | $24.16M | 0.85% | |
IVOL | -40.98% | $342.04M | 1.02% | |
SPTS | -38.97% | $5.78B | 0.03% | |
XONE | -35.81% | $629.19M | 0.03% | |
UTWO | -33.35% | $376.24M | 0.15% | |
FTSD | -32.41% | $233.15M | 0.25% | |
SCHO | -31.25% | $10.91B | 0.03% | |
VGSH | -30.74% | $22.76B | 0.03% | |
IBTI | -29.19% | $1.07B | 0.07% | |
IBTH | -28.68% | $1.63B | 0.07% | |
IBTG | -26.86% | $1.94B | 0.07% | |
IBTJ | -26.80% | $690.67M | 0.07% | |
FXY | -26.67% | $761.37M | 0.4% | |
XHLF | -25.96% | $1.77B | 0.03% | |
IEI | -24.95% | $15.69B | 0.15% | |
BILS | -24.19% | $3.80B | 0.1356% | |
IBTK | -24.15% | $450.89M | 0.07% |
VanEck Semiconductor ETF - SMH is made up of 25 holdings. Vanguard Communication Services ETF - VOX is made up of 120 holdings.
Name | Weight |
---|---|
![]() | 21.75% |
10.88% | |
![]() | 8.99% |
5.96% | |
4.60% | |
4.43% | |
4.42% | |
![]() | 4.35% |
![]() | 4.30% |
4.23% | |
4.10% | |
![]() | 3.95% |
![]() | 3.58% |
![]() | 2.96% |
2.95% | |
1.87% | |
1.63% | |
1.26% | |
1.03% | |
0.91% | |
0.62% | |
0.45% | |
0.34% | |
0.22% | |
![]() | 0.21% |
Name | Weight |
---|---|
22.83% | |
![]() | 13.16% |
![]() | 10.27% |
4.51% | |
![]() | 4.26% |
4.06% | |
3.85% | |
![]() | 3.06% |
2.55% | |
![]() | 2.25% |
1.43% | |
1.41% | |
1.37% | |
1.30% | |
1.27% | |
1.16% | |
![]() | 1.15% |
![]() | 0.97% |
0.86% | |
![]() | 0.84% |
![]() | 0.82% |
0.81% | |
0.78% | |
![]() | 0.76% |
![]() | 0.68% |
0.67% | |
![]() | 0.64% |
0.61% | |
0.60% | |
0.57% |