Fund comparison · from official SEC filings

CHPY vs SMH: how much do they overlap?

Name: CHPY vs SMH holdings overlap
Creator: Unwrap.Fund

Yieldmax Semiconductor Portfolio Option Income ETF and VanEck Semiconductor ETF

Fund A

Fund B

Holdings overlap

68%

of assets, by weight

Shared positions

of 28 / 26 holdings

CHPY expense ratio

1.03%

net, per year

SMH expense ratio

0.35%

net, per year

CHPY and SMH are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CHPY

SMH

NVDANVIDIA CORP

6.76%

19.64%

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.63%

11.84%

AVGOBROADCOM INC

6.99%

7.79%

MRVLMARVELL TECHNOLOGY INC

5.90%

2.35%

INTCINTEL CORP

5.25%

4.34%

LRCXLAM RESEARCH CORP

5.08%

4.60%

ASMLASML HOLDING NV-NY REG SHS

4.04%

4.99%

ARMARM HOLDINGS PLC-ADR

4.75%

0.76%

KLACKLA CORP

3.92%

4.74%

ADIANALOG DEVICES INC

3.53%

4.70%

AMDADVANCED MICRO DEVICES

4.41%

4.68%

TXNTEXAS INSTRUMENTS INC

3.45%

4.61%

AMATAPPLIED MATERIALS INC

3.25%

4.59%

MUMICRON TECHNOLOGY INC

3.91%

4.23%

QCOMQUALCOMM INC

3.25%

4.09%

MPWRMONOLITHIC POWER SYSTEMS INC

3.78%

1.23%

STMSTMICROELECTRONICS NV-NY SHS

3.73%

0.90%

NXPINXP SEMICONDUCTORS NV

3.68%

1.24%

MCHPMICROCHIP TECHNOLOGY INC

3.29%

1.00%

TERTERADYNE INC

2.63%

1.41%

SNPSSYNOPSYS INC

2.59%

2.50%

ONON SEMICONDUCTOR

2.43%

0.60%

Only in CHPY

ASXASE TECHNOLOGY HOLDING -ADR

3.74%

UMCUNITED MICROELECTRON-SP ADR

3.07%

LSCCLATTICE SEMICONDUCTOR CORP

2.92%

ACMRACM RESEARCH INC-CLASS A

2.60%

FGXXXFIRST AM GOVT OBLIG-X

0.09%

—N/A

-2.67%

Only in SMH

CDNSCADENCE DESIGN SYS INC

2.43%

ALABASTERA LABS INC

0.44%

SWKSSKYWORKS SOLUTIONS INC

0.21%

GVMXXSTATE ST INST US GOV MM-PREM

0.07%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.