Key Differences
| Feature | IVV | SMH |
|---|---|---|
| Expense Ratio | 0.03% | 0.35% |
| Dividend Yield | 1.2% | 0.3% |
| Holdings | 500+ | 25 |
| Index Tracked | S&P 500 Index | MVIS US Listed Semiconductor 25 Index |
| Inception Date | 2000-05-15 | 2011-12-20 |
IVV vs SMH: Which Is Better?
IVV and SMH are both widely used by ETF investors, but they serve different portfolio roles depending on diversification goals, sector exposure, and long-term strategy.
IVV is designed for investors seeking broad U.S. large-cap exposure and tracks S&P 500 Index. It is commonly used in portfolios focused on us large cap allocations.
SMH is designed for investors seeking semiconductor industry exposure and tracks MVIS US Listed Semiconductor 25 Index. It is commonly used in portfolios focused on technology allocations.
Portfolio Overlap
Understanding how much IVV and SMH overlap in their underlying holdings is key to evaluating whether combining them adds diversification or creates redundancy in your portfolio.
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