Roundhill Memory ETF · VanEck Semiconductor ETF
3%
DRAM and SMH hold 1 of the same positions, making up this share of each fund by weight.
Measured across the 15 positions published for DRAM and the 25 for SMH. Where a provider caps that list, the real overlap can be higher.
| Holding | DRAM | SMH |
|---|---|---|
| MU | 2,63% | 4,87% |
At least one of these funds does not disclose an expense ratio in our data, so we cannot state the difference.
| DRAM | SMH | |
|---|---|---|
| Issuer | Roundhill Investments | VanEck |
| Launched | 2026-04-01 | 2011-12-20 |
| Holdings | 15 | 25 |
| Fund size | 26.6bn | 71.5bn |
| Domicile | — | United States |
Measured over the period both funds have existed: 02 Aprile 2026 to 14 Agosto 2026 (93 trading days).
| DRAM | 106,5% |
|---|---|
| SMH | 49,8% |
Their daily moves correlate at 0,87.