Lumina ETF

SMH vs QQQ

Change comparison pair

Overlap by weight
35.2%
Shared holdings
19
SMH inside QQQ
86.5%
QQQ inside SMH
35.2%
Largest shared
NVDA8.1%

Overlap visual

Coverage bars show how much shared holding weight appears in each fund.

Overlap by weight35.2%
SMH also in QQQ86.5%
QQQ also in SMH35.2%

Top shared holdings

NVDA8.1%

Open the evidence tables below to search shared holdings and fund-weight differences.

Shared holdings evidence

19 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

8.1%
SMH14.3%QQQ8.1%

Information Technology · North America

MU

Micron Technology Inc

5.0%
SMH7.6%QQQ5.0%

Information Technology · North America

AMD

Advanced Micro Devices Inc

3.7%
SMH7.3%QQQ3.7%

Information Technology · North America

AVGO

Broadcom Inc

2.9%
SMH6.0%QQQ2.9%

Information Technology · North America

INTC

Intel Corp

2.8%
SMH7.6%QQQ2.8%

Information Technology · North America

LRCX

Lam Research Corp

2.1%
SMH4.9%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

2.0%
SMH4.7%QQQ2.0%

Information Technology · North America

KLAC

KLA Corp

1.5%
SMH5.1%QQQ1.5%

Information Technology · North America

TXN

Texas Instruments Inc

1.2%
SMH4.4%QQQ1.2%

Information Technology · North America

MRVL

Marvell Technology Inc

1.1%
SMH4.1%QQQ1.1%

Information Technology · North America

QCOM

QUALCOMM Inc

1.0%
SMH4.2%QQQ1.0%

Information Technology · North America

ADI

Analog Devices Inc

0.9%
SMH3.8%QQQ0.9%

Information Technology · North America

ASML

ASML Holding NV

0.7%
SMH4.4%QQQ0.7%

Information Technology · Europe

CDNS

Cadence Design Systems Inc

0.5%
SMH2.1%QQQ0.5%

Information Technology · North America

SNPS

Synopsys Inc

0.4%
SMH1.8%QQQ0.4%

Information Technology · North America

MPWR

Monolithic Power Systems Inc

0.3%
SMH1.1%QQQ0.3%

Information Technology · North America

NXPI

NXP Semiconductors NV

0.3%
SMH1.2%QQQ0.3%

Information Technology · North America

ARM

ARM Holdings PLC

0.2%
SMH1.2%QQQ0.2%

Information Technology · Europe

MCHP

Microchip Technology Inc

0.2%
SMH0.9%QQQ0.2%

Information Technology · North America

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Fund weight difference evidence

109 matching rows

Rows

Loading evidence…

TSM

Taiwan Semiconductor Manufacturing Co L

+9.2%
SMH9.2%QQQ0.0%

Information Technology · Asia Pacific

AAPL

Apple Inc

-7.0%
SMH0.0%QQQ7.0%

Information Technology · North America

NVDA

NVIDIA Corp

+6.2%
SMH14.3%QQQ8.1%

Information Technology · North America

INTC

Intel Corp

+4.8%
SMH7.6%QQQ2.8%

Information Technology · North America

MSFT

Microsoft Corp

-4.7%
SMH0.0%QQQ4.7%

Information Technology · North America

AMZN

Amazon.com Inc

-4.2%
SMH0.0%QQQ4.2%

Consumer Discretionary · North America

ASML

ASML Holding NV

+3.6%
SMH4.4%QQQ0.7%

Information Technology · Europe

KLAC

KLA Corp

+3.6%
SMH5.1%QQQ1.5%

Information Technology · North America

AMD

Advanced Micro Devices Inc

+3.5%
SMH7.3%QQQ3.7%

Information Technology · North America

GOOGL

Alphabet Inc

-3.4%
SMH0.0%QQQ3.4%

Communication Services · North America

TSLA

Tesla Inc

-3.3%
SMH0.0%QQQ3.3%

Consumer Discretionary · North America

TXN

Texas Instruments Inc

+3.2%
SMH4.4%QQQ1.2%

Information Technology · North America

GOOG

Alphabet Inc

-3.2%
SMH0.0%QQQ3.2%

Communication Services · North America

QCOM

QUALCOMM Inc

+3.1%
SMH4.2%QQQ1.0%

Information Technology · North America

MRVL

Marvell Technology Inc

+3.0%
SMH4.1%QQQ1.1%

Information Technology · North America

AVGO

Broadcom Inc

+3.0%
SMH6.0%QQQ2.9%

Information Technology · North America

ADI

Analog Devices Inc

+2.9%
SMH3.8%QQQ0.9%

Information Technology · North America

LRCX

Lam Research Corp

+2.8%
SMH4.9%QQQ2.1%

Information Technology · North America

META

Meta Platforms Inc

-2.7%
SMH0.0%QQQ2.7%

Communication Services · North America

AMAT

Applied Materials Inc

+2.7%
SMH4.7%QQQ2.0%

Information Technology · North America

WMT

Walmart Inc

-2.7%
SMH0.0%QQQ2.7%

Consumer Staples · North America

MU

Micron Technology Inc

+2.6%
SMH7.6%QQQ5.0%

Information Technology · North America

CSCO

Cisco Systems Inc

-2.1%
SMH0.0%QQQ2.1%

Information Technology · North America

COST

Costco Wholesale Corp

-2.0%
SMH0.0%QQQ2.0%

Consumer Staples · North America

CDNS

Cadence Design Systems Inc

+1.6%
SMH2.1%QQQ0.5%

Information Technology · North America

Page 1 of 11

Data quality and methodology

Freshness
FreshFresh
SourceIssuer holdings workbook: VanEck, Issuer holdings API: InvescoAs of2026-06-12 to 2026-06-12Average coverage100.0%FormulaOverlap equals the sum of minimum shared holding weights.

Educational analysis only. Not personalized investment, tax, or legal advice.