Key Differences
| Feature | VTI | SMH |
|---|---|---|
| Expense Ratio | 0.03% | 0.35% |
| Dividend Yield | 1.2% | 0.3% |
| Holdings | 3,500+ | 25 |
| Index Tracked | CRSP US Total Market Index | MVIS US Listed Semiconductor 25 Index |
| Inception Date | 2001-05-24 | 2011-12-20 |
VTI vs SMH: Which Is Better?
VTI 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.
VTI is designed for investors seeking broad U.S. total market exposure and tracks CRSP US Total Market Index. It is commonly used in portfolios focused on us total market 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 VTI 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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