SMH vs SUPP
VanEck Semiconductor ETF against TCW Transform Supply Chain ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
5 shared positions
Fee gap
40 bp
SMH is cheaper
1-year return gap
61.6 pts
SMH is ahead
Larger fund
SMH
$72.8B
Side by side
| SMH | SUPP | |
|---|---|---|
| Fund | VanEck Semiconductor ETF | TCW Transform Supply Chain ETF |
| Issuer | VanEck | TCW |
| Category | Semiconductors | Industrials |
| Expense ratio | 0.35% | 0.75% |
| Assets | $72.8B | $12M |
| Average daily dollar volume | $3.7B | $22K |
| Listed | Dec 20, 2011 | Feb 14, 2023 |
| FrenzyCap score | 83 | 13 |
| 1-month return | +7.7% | +3.8% |
| 3-month return | +3.0% | −2.7% |
| Year to date | +67.5% | +14.4% |
| 1-year return | +74.3% | +12.7% |
| 30-day volatility | 30.9% | 21.3% |
| Worst drawdown, 1 year | −24.6% | −15.4% |
| Trailing 12-month yield | 0.18% | — |
| Holdings | 27 | 28 |
| Top 10 weight | 67.7% | 59.3% |
| Look-through P/E | 44.2 | 34.1 |
| Holdings vs fair value | −3.2% | −6.2% |
| Holdings above 200-day average | 92% | 54% |
| Net flow, latest 3 reported months | +$4.5B thru Jun 2026 | +$6K thru Jul 2026 |
| 30-day implied volatility | 32.4% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
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
43% of SMH · 32% of SUPP
Sector mix of the stock holdings
| Sector | SMH | SUPP | Gap |
|---|---|---|---|
| Technology | 91.2% | 29.7% | +61.5% |
| Industrials | 8.7% | 42.4% | −33.7% |
| Materials | 0.0% | 15.4% | −15.4% |
| Consumer Discretionary | 0.0% | 5.7% | −5.7% |
| Utilities | 0.0% | 4.6% | −4.6% |
More: full overlap table · SMH holdings · SUPP 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.