SOXX was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13854.08m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Jul 10, 2001
Mar 10, 1999
Equity
Equity
Information Technology
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.02% | $10.61B | 0.07% | |
GTIP | -0.04% | $171.28M | 0.12% | |
IBMN | -0.05% | $439.18M | 0.18% | |
TDTF | -0.06% | $853.34M | 0.18% | |
TFI | -0.17% | $3.17B | 0.23% | |
ZROZ | 0.36% | $1.44B | 0.15% | |
FLCB | -0.40% | $2.66B | 0.15% | |
MBB | 0.43% | $39.94B | 0.04% | |
SPAB | 0.46% | $8.52B | 0.03% | |
SCHP | -0.49% | $13.31B | 0.03% | |
USTB | 0.53% | $1.32B | 0.35% | |
EDV | 0.54% | $3.44B | 0.05% | |
DFIP | 0.58% | $937.81M | 0.11% | |
SCHZ | 0.64% | $8.66B | 0.03% | |
GOVZ | -0.66% | $273.42M | 0.1% | |
BSCP | -0.69% | $3.16B | 0.1% | |
VCRB | -0.69% | $3.38B | 0.1% | |
IBD | 0.75% | $391.14M | 0.43% | |
BND | 0.82% | $132.00B | 0.03% | |
JMBS | -0.83% | $5.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.66% | $508.55M | 0.19% | |
FTXL | 99.15% | $297.32M | 0.6% | |
SMH | 98.30% | $26.93B | 0.35% | |
PSI | 97.81% | $733.70M | 0.56% | |
XSD | 96.65% | $1.31B | 0.35% | |
QTEC | 94.84% | $2.76B | 0.55% | |
TDIV | 94.78% | $3.38B | 0.5% | |
RSPT | 94.41% | $3.72B | 0.4% | |
XLK | 93.76% | $84.23B | 0.09% | |
SPHB | 93.58% | $482.49M | 0.25% | |
IXN | 93.54% | $5.73B | 0.41% | |
IGPT | 93.39% | $502.43M | 0.58% | |
FTEC | 92.81% | $14.79B | 0.084% | |
VGT | 92.72% | $99.12B | 0.09% | |
IGM | 92.06% | $7.06B | 0.41% | |
IYW | 91.91% | $22.66B | 0.39% | |
SECT | 91.59% | $2.21B | 0.78% | |
SIXG | 91.35% | $660.38M | 0.3% | |
USXF | 91.28% | $1.27B | 0.1% | |
QQQM | 91.11% | $56.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.15% | $88.17M | 0.59% | |
BTAL | -71.09% | $311.96M | 1.43% | |
VIXY | -69.28% | $280.49M | 0.85% | |
VIXM | -63.17% | $25.97M | 0.85% | |
IVOL | -45.06% | $337.06M | 1.02% | |
SPTS | -40.16% | $5.82B | 0.03% | |
XONE | -36.11% | $632.14M | 0.03% | |
FTSD | -34.75% | $233.62M | 0.25% | |
UTWO | -34.45% | $373.54M | 0.15% | |
SCHO | -34.18% | $10.95B | 0.03% | |
VGSH | -34.08% | $22.75B | 0.03% | |
IBTH | -32.52% | $1.67B | 0.07% | |
IBTI | -31.74% | $1.07B | 0.07% | |
FXY | -30.55% | $599.36M | 0.4% | |
IBTJ | -29.48% | $698.84M | 0.07% | |
IBTG | -29.17% | $1.96B | 0.07% | |
IEI | -27.58% | $15.74B | 0.15% | |
IBTK | -27.20% | $458.96M | 0.07% | |
VGIT | -24.99% | $32.04B | 0.04% | |
AGZ | -24.90% | $611.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -<0.01% | $84.29B | -4.75% | 2.92% |
AGL | 0.07% | $790.65M | -72.28% | 0.00% |
KO | 0.14% | $295.88B | +3.01% | 2.93% |
T | 0.16% | $196.64B | +42.86% | 4.05% |
CNC | -0.20% | $12.67B | -66.47% | 0.00% |
GO | 0.20% | $1.30B | -32.06% | 0.00% |
VRCA | -0.23% | $55.41M | -90.91% | 0.00% |
CI | 0.29% | $79.57B | -14.57% | 1.98% |
BTI | 0.35% | $116.20B | +49.16% | 5.66% |
FTS | 0.45% | $24.58B | +17.11% | 3.56% |
STG | 0.66% | $51.27M | +15.32% | 0.00% |
UPXI | -0.92% | $262.78M | -29.57% | 0.00% |
CAG | -1.05% | $8.85B | -38.89% | 9.54% |
UUU | 1.05% | $8.10M | +138.10% | 0.00% |
ALHC | 1.16% | $2.57B | +48.74% | 0.00% |
VHC | 1.17% | $69.66M | +160.06% | 0.00% |
NOC | -1.18% | $82.02B | +18.27% | 1.48% |
HUSA | -1.26% | $351.35M | -23.87% | 0.00% |
VZ | -1.26% | $179.62B | +5.13% | 6.41% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
iShares Semiconductor ETF - SOXX is made up of 31 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
10.62% | |
![]() | 8.61% |
![]() | 8.14% |
![]() | 6.29% |
5.90% | |
4.20% | |
4.06% | |
4.03% | |
![]() | 4.01% |
3.98% | |
3.93% | |
3.93% | |
3.63% | |
3.57% | |
3.57% | |
![]() | 3.46% |
3.11% | |
![]() | 2.79% |
1.86% | |
![]() | 1.78% |
1.38% | |
![]() | 1.00% |
0.92% | |
![]() | 0.87% |
0.83% | |
0.78% | |
0.76% | |
0.68% | |
0.63% | |
0.58% |
Name | Weight |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $88.17M | 0.59% | |
VIXY | -77.07% | $280.49M | 0.85% | |
VIXM | -70.93% | $25.97M | 0.85% | |
BTAL | -69.65% | $311.96M | 1.43% | |
IVOL | -45.57% | $337.06M | 1.02% | |
SPTS | -37.06% | $5.82B | 0.03% | |
XONE | -34.63% | $632.14M | 0.03% | |
FXY | -33.88% | $599.36M | 0.4% | |
FTSD | -33.06% | $233.62M | 0.25% | |
UTWO | -32.72% | $373.54M | 0.15% | |
VGSH | -32.34% | $22.75B | 0.03% | |
SCHO | -31.91% | $10.95B | 0.03% | |
IBTI | -28.39% | $1.07B | 0.07% | |
IBTH | -28.03% | $1.67B | 0.07% | |
IBTG | -27.73% | $1.96B | 0.07% | |
IBTJ | -26.03% | $698.84M | 0.07% | |
TBLL | -24.11% | $2.13B | 0.08% | |
BILS | -23.92% | $3.82B | 0.1356% | |
IEI | -23.82% | $15.74B | 0.15% | |
XHLF | -23.19% | $1.76B | 0.03% |
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Key ETF Asset Class Performance
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
LNT | 0.04% | $16.70B | +16.78% | 3.08% |
PNW | 0.18% | $10.69B | +4.57% | 4.02% |
HUSA | 0.20% | $351.35M | -23.87% | 0.00% |
TR | 0.23% | $2.83B | +29.62% | 0.94% |
MOH | -0.25% | $8.67B | -53.13% | 0.00% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
O | 0.35% | $51.29B | -1.11% | 5.62% |
ELS | -0.35% | $11.20B | -14.68% | 3.39% |
CTRE | 0.40% | $6.04B | +16.80% | 3.98% |
IDA | -0.57% | $6.62B | +25.36% | 2.75% |
ATO | 0.58% | $24.81B | +22.15% | 2.20% |
SBRA | -0.64% | $4.27B | +10.66% | 6.73% |
FIZZ | -0.68% | $4.37B | -4.24% | 0.00% |
VHC | 0.84% | $69.66M | +160.06% | 0.00% |
AEE | -1.09% | $27.62B | +25.95% | 2.77% |
BJ | -1.22% | $13.89B | +19.59% | 0.00% |
D | 1.26% | $49.68B | +8.96% | 4.63% |
UTZ | 1.42% | $1.20B | -6.00% | 1.83% |
NGG | 1.45% | $69.65B | +8.91% | 4.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | 0.13% | $1.97B | 0.35% | |
TLTW | 0.15% | $1.19B | 0.35% | |
MMIN | -0.16% | $319.60M | 0.3% | |
USFR | 0.22% | $18.81B | 0.15% | |
TBIL | 0.25% | $5.79B | 0.15% | |
AGGH | -0.31% | $304.94M | 0.29% | |
IBD | -0.36% | $391.14M | 0.43% | |
MTBA | 0.36% | $1.39B | 0.17% | |
CMF | 0.39% | $3.40B | 0.08% | |
BSCQ | 0.55% | $4.24B | 0.1% | |
FBND | 0.70% | $19.67B | 0.36% | |
FLIA | -0.71% | $710.10M | 0.25% | |
ICSH | 0.72% | $6.00B | 0.08% | |
VTEB | -0.74% | $37.72B | 0.03% | |
TIP | -0.82% | $13.68B | 0.18% | |
JMST | -1.00% | $4.19B | 0.18% | |
IBDT | 1.04% | $2.90B | 0.1% | |
PULS | -1.05% | $11.99B | 0.15% | |
SUSB | 1.17% | $988.54M | 0.12% | |
BSCR | 1.24% | $3.81B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $56.08B | 0.15% | |
ONEQ | 99.23% | $8.37B | 0.21% | |
VONG | 99.20% | $30.50B | 0.07% | |
IWF | 99.20% | $115.42B | 0.19% | |
QGRW | 99.17% | $1.61B | 0.28% | |
SCHG | 99.15% | $46.44B | 0.04% | |
QQQI | 99.10% | $3.40B | 0.68% | |
VUG | 99.04% | $183.53B | 0.04% | |
SPYG | 99.04% | $39.56B | 0.04% | |
IVW | 99.02% | $62.61B | 0.18% | |
IUSG | 99.00% | $24.15B | 0.04% | |
IWY | 98.98% | $14.62B | 0.2% | |
ILCG | 98.96% | $2.88B | 0.04% | |
MGK | 98.96% | $28.59B | 0.07% | |
VOOG | 98.94% | $18.97B | 0.07% | |
IGM | 98.70% | $7.06B | 0.41% | |
JGRO | 98.65% | $6.78B | 0.44% | |
XLG | 98.64% | $9.88B | 0.2% | |
SPUS | 98.63% | $1.42B | 0.45% | |
TMFC | 98.52% | $1.57B | 0.5% |
SOXX - iShares Semiconductor ETF and QQQ - Invesco QQQ Trust Series 1 have a 17 holding overlap. Which accounts for a 23.0% overlap.
Number of overlapping holdings
17
% of overlapping holdings
23.02%
Name | Weight in SOXX | Weight in QQQ |
---|---|---|
10.62% | 1.69% | |
8.61% | 10.07% | |
8.14% | 5.38% | |
6.29% | 0.93% | |
5.90% | 0.95% | |
4.20% | 0.40% | |
4.06% | 0.68% | |
4.03% | 0.21% | |
4.01% | 0.66% | |
3.98% | 0.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.18% | $6.74B | -20.24% | 0.92% |
AMZN | 81.69% | $2.44T | +23.11% | 0.00% |
NVDA | 80.58% | $4.37T | +53.20% | 0.02% |
ADI | 80.01% | $114.69B | -0.12% | 1.67% |
LRCX | 79.89% | $126.75B | +7.56% | 3.23% |
AEIS | 79.10% | $5.43B | +23.80% | 0.28% |
BN | 78.96% | $111.25B | +38.40% | 0.51% |
ETN | 78.55% | $152.64B | +27.99% | 1.01% |
PH | 78.53% | $93.54B | +30.45% | 0.92% |
KLAC | 78.37% | $122.32B | +12.38% | 0.78% |
MSFT | 78.22% | $3.81T | +22.68% | 0.59% |
BNT | 78.13% | $13.56B | +37.83% | 0.00% |
AMD | 77.86% | $291.06B | +24.25% | 0.00% |
JHG | 77.59% | $6.80B | +15.90% | 3.71% |
ENTG | 77.19% | $12.01B | -32.93% | 0.64% |
AMAT | 77.00% | $151.99B | -10.75% | 0.94% |
COHR | 76.81% | $16.67B | +53.89% | 0.00% |
KKR | 76.81% | $133.98B | +21.85% | 0.47% |
ITT | 76.79% | $12.56B | +12.83% | 0.85% |
MPWR | 76.70% | $34.98B | -15.36% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.15% | $126.75B | +7.56% | 3.23% |
MKSI | 91.09% | $6.74B | -20.24% | 0.92% |
KLAC | 90.56% | $122.32B | +12.38% | 0.78% |
AMAT | 88.95% | $151.99B | -10.75% | 0.94% |
ADI | 87.43% | $114.69B | -0.12% | 1.67% |
NXPI | 85.62% | $55.70B | -16.04% | 1.86% |
MPWR | 85.29% | $34.98B | -15.36% | 0.77% |
QCOM | 84.92% | $174.65B | -12.10% | 2.25% |
ENTG | 84.62% | $12.01B | -32.93% | 0.64% |
ASX | 84.12% | $22.46B | +3.09% | 3.62% |
KLIC | 83.88% | $1.80B | -27.67% | 2.44% |
AMD | 83.40% | $291.06B | +24.25% | 0.00% |
FORM | 83.29% | $2.65B | -35.74% | 0.00% |
RMBS | 83.00% | $8.07B | +45.98% | 0.00% |
VECO | 82.89% | $1.30B | -47.48% | 0.00% |
AEIS | 82.67% | $5.43B | +23.80% | 0.28% |
AMKR | 82.31% | $5.91B | -25.58% | 1.38% |
LSCC | 81.76% | $7.27B | -0.30% | 0.00% |
MU | 81.45% | $128.41B | +4.48% | 0.42% |
MCHP | 80.95% | $37.93B | -20.83% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.36% | $25.31B | +31.70% | 1.05% |
ED | -24.63% | $36.96B | +5.20% | 3.30% |
AWK | -22.44% | $27.23B | -1.90% | 2.25% |
DUK | -14.78% | $93.64B | +10.26% | 3.48% |
CME | -13.71% | $100.09B | +46.94% | 1.73% |
MKTX | -13.22% | $7.88B | -6.01% | 1.45% |
EXC | -12.01% | $44.68B | +18.98% | 3.53% |
AEP | -11.66% | $60.50B | +15.42% | 3.26% |
KR | -11.64% | $45.82B | +27.16% | 1.86% |
WTRG | -11.60% | $10.35B | -9.18% | 3.55% |
SO | -11.44% | $104.30B | +13.63% | 3.05% |
AMT | -11.07% | $97.72B | -5.29% | 3.21% |
K | -9.95% | $27.69B | +37.23% | 2.86% |
DG | -9.76% | $23.23B | -12.33% | 2.24% |
BCE | -9.54% | $21.69B | -30.24% | 10.46% |
MO | -8.83% | $103.59B | +25.48% | 6.67% |
TU | -8.41% | $24.69B | +0.31% | 7.13% |
JNJ | -8.03% | $402.82B | +5.96% | 3.03% |
COR | -6.67% | $56.56B | +22.67% | 0.74% |
MSEX | -6.14% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.65% | $36.96B | +5.20% | 3.30% |
CBOE | -29.62% | $25.31B | +31.70% | 1.05% |
AWK | -28.33% | $27.23B | -1.90% | 2.25% |
DUK | -23.46% | $93.64B | +10.26% | 3.48% |
CME | -22.33% | $100.09B | +46.94% | 1.73% |
KR | -21.10% | $45.82B | +27.16% | 1.86% |
EXC | -20.92% | $44.68B | +18.98% | 3.53% |
SO | -19.71% | $104.30B | +13.63% | 3.05% |
AEP | -19.53% | $60.50B | +15.42% | 3.26% |
AMT | -18.45% | $97.72B | -5.29% | 3.21% |
WTRG | -17.82% | $10.35B | -9.18% | 3.55% |
MO | -17.50% | $103.59B | +25.48% | 6.67% |
MKTX | -17.22% | $7.88B | -6.01% | 1.45% |
AWR | -16.33% | $2.83B | -10.93% | 2.55% |
COR | -15.77% | $56.56B | +22.67% | 0.74% |
CL | -13.57% | $69.53B | -13.50% | 2.39% |
SBAC | -13.04% | $24.39B | +3.39% | 1.86% |
CWT | -13.00% | $2.67B | -15.95% | 2.55% |
WEC | -12.08% | $34.58B | +25.91% | 3.18% |
T | -11.82% | $196.64B | +42.86% | 4.05% |