CNEQ vs SMH

ACNEQ

BSMH

Measures won3–1CNEQ wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH

Lowest cost0.35%SMH · $35 on $10k

Most income0.51%CNEQ · $51 on $10k

Smallest drop−17.3%CNEQ · worst fall in 1Y

Held in common27.8%CNEQ and SMH

CNEQ

SMH

Alger Concentrated Equity ETF · $5.7BVanEck Semiconductor ETF · $57.7B

[…]3 years · per year[…] · $33,022+48.9%

[…]5 years · per year[…] · $34,950+28.4%

0.56%Expense ratio$56 · $35 on $10k · lower wins0.35%

0.51%12-mo yield$51 · $24 on $10k0.24%

−17.3%Worst dropSmaller wins−33.1%

26.7%VolatilityLower wins42.9%

3–1CNEQ wins

$10,000 · 5 yearsOne scale

Shared top holdingsCNEQ · SMH

14.1%NVDA21.0%

5.6%TSM9.8%

3.4%AVGO5.9%

2.5%MU4.1%

Held in common27.8%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BSMH	VanEck Semiconductor ETFRead Desk		0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	ACNEQ	Alger Concentrated Equity ETFRead Desk		0.56%	0.51%	+2.1%	+2.8%	+0.2%	new	new	−17.3%	$5.7B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSMH	VanEck Semiconductor ETFRead Desk		0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	ACNEQ	Alger Concentrated Equity ETFRead Desk		0.56%	0.51%	+2.1%	+2.8%	+0.2%	new	new	−17.3%	$5.7B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CNEQ vs SMH

CNEQ

Alger Concentrated Equity

[…]

SMH

VanEck Semiconductor

$34,950

MeasureCNEQSMH

Fee0.56%0.35%

Cost on $10k a year$56$35

Yield0.51%0.24%

5 years, per year[…]+28.4%

3 years, per year[…]+48.9%

Worst drop · 1Y−17.3%−33.1%

Volatility · 1Y26.7%42.9%

3–1measures won
CNEQ first

27.8%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: CNEQ, SMH

Today

27.8%most shared, CNEQ and SMH

CNEQSMH

CNEQ—27.8%

SMH27.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$5most kept, CNEQ

CNEQ$51 − $56 = −$5

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee