XLK vs SMH

    Market data as of 2026-10-27

    The short answer

    Autonium's holdings-level read currently rates XLK and SMH the same, with market data as of 2026-10-27.

    XLK

    Technology Select Sector SPDR

    S&P 500 technology only — semis, software and hardware.

    Average holding score
    —/100
    Read
    —
    Bullish / neutral / bearish
    0 / 0 / 0
    Holdings measured
    0 of 12
    Full XLK breakdown

    SMH

    VanEck Semiconductor ETF

    Pure-play semiconductor exposure, heavily concentrated at the top.

    Average holding score
    —/100
    Read
    —
    Bullish / neutral / bearish
    0 / 0 / 0
    Holdings measured
    0 of 11
    Full SMH breakdown

    Where they overlap

    7 holdings appear in both funds, so part of the exposure is the same position twice.

    NVDAAVGOAMDINTCMUQCOMSMCI

    Strongest holdings on each side

    XLK

    SMH

    See what is driving each holding

    Autonium scores every name inside these funds and tells you when the read turns.

    Type a ticker

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.