SMH vs XLK — stock comparison tool

SMH currently yields 0.20% TTM versus XLK at 0.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SMHXLK
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
SMH
XLK

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

SMH Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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XLK Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
SMH$546.36
—

VanEck Semiconductor ETF

XLK$185.44
—

State Street Technology Select Sector SPDR ETF

Dividend Information

Dividend Yield
0.20%
0.45%
Annual Dividend
$1.10
$0.83
Dividend Growth (5yr)
-
-
Years of Growth
2
4
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SMH

26 holdings
Technology100.00%
Cash & Others0.02%

Top 10 holdings

NameWeight
NVDANvidia Corp20.42%
TSMTaiwan Semiconductor Manufacturing Co L9.45%
AVGOBroadcom Inc5.49%
AMDAdvanced Micro Devices Inc5.43%
TXNTexas Instruments Inc4.99%
MUMicron Technology Inc4.63%
ASMLAsml Holding Nv4.51%
ADIAnalog Devices Inc4.47%
MRVLMarvell Technology Inc4.45%
KLACKla Corp4.30%
Top 1068.14%

XLK

75 holdings
Technology99.86%
Communication Services0.74%
Energy0.11%
Industrials0.06%
Cash & Others0.03%

Top 10 holdings

NameWeight
NVDANVIDIA CORP15.45%
AAPLAPPLE INC14.72%
MSFTMICROSOFT CORP11.65%
AVGOBROADCOM INC4.68%
AMDADVANCED MICRO DEVICES4.68%
MUMICRON TECHNOLOGY INC3.99%
INTCINTEL CORP2.72%
PLTRPALANTIR TECHNOLOGIES INC A2.66%
CSCOCISCO SYSTEMS INC2.50%
LRCXLAM RESEARCH CORP2.03%
Top 1065.09%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

62058
SMHSharedXLK

Overlap by weight

44%

Share of portfolio weight that appears in both funds.

# overlapping holdings

20

SMH: 77% also in XLKXLK: 26% also in SMH

Sector drift (SMH vs XLK)

Left = heavier in SMH. Right = heavier in XLK.

SMH overweight (left)XLK overweight (right)
20 shown

Overlapping tickers

NVDA		20.4%15.5%15.5%
AVGO		5.5%4.7%4.7%
AMD		5.4%4.7%4.7%
MU		4.6%4.0%4.0%
INTC		4.1%2.7%2.7%
LRCX		4.1%2.0%2.0%
AMAT		4.2%2.0%2.0%
TXN		5.0%1.5%1.5%
KLAC		4.3%1.3%1.3%
MRVL		4.5%1.2%1.2%

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SMH vs XLK Dividend Comparison | DRIP Tool | Dividend Wealth