SMH vs XLY: Holdings Overlap
VanEck · 25 holdings · $71.5B · as of 2026-03-31
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
Holdings snapshots are 128 days apart (SMH: 2026-03-31, XLY: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SMH and XLY?
VanEck Semiconductor ETF (SMH, by VanEck) holds 25 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SMH holds 25 · XLY holds 47
- Weight in Shared Holdings
- SMH 0%·XLY 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SMH
25 of 25 positions (99.9% of the fund) are not held by XLY.
Sector Breakdown
| Sector | SMH | XLY |
|---|---|---|
| Information Technology | 99.9% | 0.0% |
| Consumer Discretionary | 0.0% | 99.9% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SMH | +0.2% | +61.8% | +100.8% | +55.9% | +34.9% | +34.9% | 0.19% |
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SMH vs XLY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SMH and XLY overlap?
SMH and XLY overlap by 0.0% of portfolio weight. They share 0 holdings (SMH holds 25 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SMH and XLY?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SMH own that XLY doesn't?
25 positions (99.9% of SMH) are unique to SMH, led by NVDA, TSM and AVGO. In the other direction, 47 positions (99.9% of XLY) are unique to XLY.