PTNT vs SMHX
Corgi IP Licensing & Royalties ETF against VanEck Fabless Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
5 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
SMHX
$297M
Side by side
| PTNT | SMHX | |
|---|---|---|
| Fund | Corgi IP Licensing & Royalties ETF | VanEck Fabless Semiconductor ETF |
| Issuer | Corgi | VanEck |
| Category | Large Cap Blend | Semiconductors |
| Expense ratio | 0.35% | 0.35% |
| Assets | $1.1M | $297M |
| Average daily dollar volume | $2K | $3.8M |
| Listed | May 5, 2026 | Aug 27, 2024 |
| FrenzyCap score | 30 | 59 |
| 1-month return | −0.8% | −8.4% |
| 3-month return | +2.4% | −3.4% |
| Year to date | +187.6% | +47.1% |
| 1-year return | — | +42.0% |
| 30-day volatility | 16.5% | 40.0% |
| Worst drawdown, 1 year | −44.4% | −24.9% |
| Trailing 12-month yield | — | 0.02% |
| Holdings | 31 | 23 |
| Top 10 weight | 53.1% | 74.4% |
| Look-through P/E | 28.7 | 51.7 |
| Holdings vs fair value | +7.8% | −5.0% |
| Holdings above 200-day average | 54% | 66% |
| Net flow, latest 3 reported months | — | +$33M thru Jun 2026 |
| 30-day implied volatility | — | 46.5% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 16, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of PTNT · 22% of SMHX
Sector mix of the stock holdings
| Sector | PTNT | SMHX | Gap |
|---|---|---|---|
| Technology | 38.4% | 99.9% | −61.6% |
| Consumer Discretionary | 30.5% | 0.0% | +30.5% |
| Communication Services | 11.6% | 0.0% | +11.6% |
| Health Care | 7.6% | 0.0% | +7.6% |
| Financials | 5.6% | 0.0% | +5.6% |
| Consumer Staples | 2.5% | 0.0% | +2.5% |
More: full overlap table · PTNT holdings · SMHX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.