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.
XSD was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1326.21m in AUM and 41 holdings. XSD tracks an equal-weighted index of semiconductor stocks.
Key Details
Jul 10, 2001
Jan 31, 2006
Equity
Equity
Information Technology
Information Technology
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.
SOXX - iShares Semiconductor ETF and XSD - SPDR Semiconductors ETF have a 17 holding overlap. Which accounts for a 41.5% overlap.
Number of overlapping holdings
17
% of overlapping holdings
41.54%
Name | Weight in SOXX | Weight in XSD |
---|---|---|
10.62% | 3.90% | |
8.61% | 3.30% | |
8.14% | 3.15% | |
6.29% | 2.63% | |
5.90% | 2.48% | |
4.20% | 3.15% | |
4.03% | 2.66% | |
3.93% | 2.67% | |
3.93% | 2.60% | |
3.63% | 2.67% |
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Meta and Amazon unveiled new AI chip strategies, while traditional players like Marvell and Micron are seeing momentum in HBM and connectivity.
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While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
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SHOC stands out as a semiconductor ETF with compelling Nvidia-driven AI growth potential, outperforming peers despite lower AUM and higher fees. See more here.
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SMH's market-cap weighting leads to heavy concentration in Nvidia and other dominant players. Read more to see why SMH ETF is a Buy.
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Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
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The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
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% |
SeekingAlpha
Erosion Goes On For SPUU
SeekingAlpha
Meta and Amazon unveiled new AI chip strategies, while traditional players like Marvell and Micron are seeing momentum in HBM and connectivity.
SeekingAlpha
While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
SeekingAlpha
SHOC stands out as a semiconductor ETF with compelling Nvidia-driven AI growth potential, outperforming peers despite lower AUM and higher fees. See more here.
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AI market buzz mirrors the dot-com bubble but with solid revenues and models. Discover why sharp corrections in AI leaders may risk your portfolio.
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AI-driven capex growth is powering semiconductor stocks, with SMH ETF benefiting from strong sector tailwinds. Read why SMH ETF is a Buy.
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DFCA | 0.13% | $466.30M | 0.19% | |
EUSB | 0.22% | $738.61M | 0.12% | |
SHYD | 0.22% | $331.14M | 0.35% | |
PZA | 0.27% | $2.80B | 0.28% | |
MMIT | -0.36% | $1.05B | 0.3% | |
TAXF | 0.38% | $472.11M | 0.29% | |
JMST | 0.38% | $4.19B | 0.18% | |
FISR | -0.50% | $406.27M | 0.5% | |
EAGG | -0.53% | $4.00B | 0.1% | |
GCOR | -0.68% | $596.26M | 0.08% | |
MEAR | 0.72% | $1.19B | 0.25% | |
TIP | 0.85% | $13.68B | 0.18% | |
HYMB | -0.98% | $2.63B | 0.35% | |
BBAG | -1.02% | $1.27B | 0.03% | |
IBMP | -1.14% | $554.72M | 0.18% | |
ZROZ | -1.29% | $1.44B | 0.15% | |
JCPB | 1.37% | $7.14B | 0.38% | |
FLDR | -1.37% | $965.39M | 0.15% | |
FLIA | 1.39% | $710.10M | 0.25% | |
ICSH | 1.40% | $6.00B | 0.08% |
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 90.11% | $6.74B | -20.24% | 0.92% |
ADI | 86.50% | $114.69B | -0.12% | 1.67% |
KLIC | 86.28% | $1.80B | -27.67% | 2.44% |
NXPI | 85.79% | $55.70B | -16.04% | 1.86% |
LRCX | 85.77% | $126.75B | +7.56% | 3.23% |
AEIS | 84.69% | $5.43B | +23.80% | 0.28% |
KLAC | 84.41% | $122.32B | +12.38% | 0.78% |
MPWR | 84.39% | $34.98B | -15.36% | 0.77% |
RMBS | 84.03% | $8.07B | +45.98% | 0.00% |
VECO | 83.40% | $1.30B | -47.48% | 0.00% |
ENTG | 83.31% | $12.01B | -32.93% | 0.64% |
SLAB | 83.24% | $4.41B | +12.75% | 0.00% |
LSCC | 83.04% | $7.27B | -0.30% | 0.00% |
AMAT | 82.67% | $151.99B | -10.75% | 0.94% |
FORM | 82.13% | $2.65B | -35.74% | 0.00% |
MCHP | 81.90% | $37.93B | -20.83% | 2.61% |
QCOM | 81.89% | $174.65B | -12.10% | 2.25% |
AMKR | 81.86% | $5.91B | -25.58% | 1.38% |
ON | 81.53% | $24.26B | -25.81% | 0.00% |
ASX | 81.26% | $22.46B | +3.09% | 3.62% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSI | 96.92% | $733.70M | 0.56% | |
FTXL | 96.72% | $297.32M | 0.6% | |
SOXX | 96.65% | $13.71B | 0.35% | |
SOXQ | 96.05% | $508.55M | 0.19% | |
SPHB | 94.43% | $482.49M | 0.25% | |
RSPT | 94.42% | $3.72B | 0.4% | |
SMH | 93.81% | $26.93B | 0.35% | |
QTEC | 93.63% | $2.76B | 0.55% | |
TDIV | 93.50% | $3.38B | 0.5% | |
SIXG | 92.21% | $660.38M | 0.3% | |
SNSR | 92.11% | $221.13M | 0.68% | |
IGPT | 91.94% | $502.43M | 0.58% | |
FTEC | 91.79% | $14.79B | 0.084% | |
XLK | 91.68% | $84.23B | 0.09% | |
VGT | 91.65% | $99.12B | 0.09% | |
WTAI | 91.39% | $231.91M | 0.45% | |
IXN | 91.23% | $5.73B | 0.41% | |
SECT | 91.17% | $2.21B | 0.78% | |
IGM | 91.08% | $7.06B | 0.41% | |
FXL | 90.98% | $1.39B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.82% | $88.17M | 0.59% | |
BTAL | -74.67% | $311.96M | 1.43% | |
VIXY | -70.50% | $280.49M | 0.85% | |
VIXM | -64.21% | $25.97M | 0.85% | |
IVOL | -45.59% | $337.06M | 1.02% | |
SPTS | -38.40% | $5.82B | 0.03% | |
XONE | -35.33% | $632.14M | 0.03% | |
FTSD | -33.80% | $233.62M | 0.25% | |
VGSH | -33.34% | $22.75B | 0.03% | |
UTWO | -33.28% | $373.54M | 0.15% | |
FXY | -32.15% | $599.36M | 0.4% | |
SCHO | -32.14% | $10.95B | 0.03% | |
IBTH | -31.83% | $1.67B | 0.07% | |
IBTI | -30.45% | $1.07B | 0.07% | |
IBTG | -28.16% | $1.96B | 0.07% | |
IBTJ | -27.37% | $698.84M | 0.07% | |
IEI | -26.07% | $15.74B | 0.15% | |
IBTK | -25.59% | $458.96M | 0.07% | |
STPZ | -24.16% | $445.09M | 0.2% | |
SHYM | -23.37% | $363.48M | 0.35% |
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 % |
---|---|---|---|---|
AVA | 0.10% | $3.00B | -4.95% | 5.21% |
MOH | -0.12% | $8.67B | -53.13% | 0.00% |
ASPS | 0.13% | $104.37M | -10.71% | 0.00% |
VHC | 0.23% | $69.66M | +160.06% | 0.00% |
LMT | 0.26% | $97.75B | -22.74% | 3.13% |
CYCN | 0.29% | $8.47M | -26.26% | 0.00% |
BJ | 0.30% | $13.89B | +19.59% | 0.00% |
NGG | 0.35% | $69.65B | +8.91% | 4.40% |
GO | 0.38% | $1.30B | -32.06% | 0.00% |
SBRA | -0.44% | $4.27B | +10.66% | 6.73% |
SBDS | -0.52% | $22.44M | -84.14% | 0.00% |
UUU | 0.57% | $8.10M | +138.10% | 0.00% |
ELV | -0.57% | $66.10B | -44.82% | 2.28% |
AEE | 0.73% | $27.62B | +25.95% | 2.77% |
VSA | -0.83% | $10.63M | +30.19% | 0.00% |
ELS | 0.91% | $11.20B | -14.68% | 3.39% |
CTRE | -0.93% | $6.04B | +16.80% | 3.98% |
HSY | -0.96% | $38.26B | -4.38% | 2.94% |
CPB | 1.13% | $9.57B | -31.52% | 4.88% |
EMA | 1.23% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.78% | $36.96B | +5.20% | 3.30% |
CBOE | -30.93% | $25.31B | +31.70% | 1.05% |
AWK | -27.84% | $27.23B | -1.90% | 2.25% |
CME | -24.14% | $100.09B | +46.94% | 1.73% |
DUK | -23.21% | $93.64B | +10.26% | 3.48% |
EXC | -21.21% | $44.68B | +18.98% | 3.53% |
SO | -20.06% | $104.30B | +13.63% | 3.05% |
AEP | -19.41% | $60.50B | +15.42% | 3.26% |
KR | -19.23% | $45.82B | +27.16% | 1.86% |
MO | -18.05% | $103.59B | +25.48% | 6.67% |
AMT | -17.88% | $97.72B | -5.29% | 3.21% |
MKTX | -17.70% | $7.88B | -6.01% | 1.45% |
WTRG | -15.53% | $10.35B | -9.18% | 3.55% |
COR | -15.11% | $56.56B | +22.67% | 0.74% |
CL | -14.33% | $69.53B | -13.50% | 2.39% |
AWR | -13.62% | $2.83B | -10.93% | 2.55% |
SBAC | -12.49% | $24.39B | +3.39% | 1.86% |
CWT | -11.11% | $2.67B | -15.95% | 2.55% |
KO | -10.18% | $295.88B | +3.01% | 2.93% |
CHD | -10.13% | $23.63B | -2.10% | 1.22% |
iShares Semiconductor ETF - SOXX is made up of 31 holdings. SPDR Semiconductors ETF - XSD is made up of 40 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 |
---|---|
4.26% | |
3.90% | |
3.59% | |
![]() | 3.37% |
![]() | 3.30% |
![]() | 3.29% |
![]() | 3.23% |
3.15% | |
![]() | 3.15% |
2.98% | |
2.97% | |
2.95% | |
2.90% | |
2.81% | |
2.81% | |
![]() | 2.76% |
2.73% | |
2.67% | |
2.67% | |
2.66% | |
2.66% | |
![]() | 2.63% |
2.62% | |
2.61% | |
2.60% | |
![]() | 2.59% |
2.58% | |
2.48% | |
![]() | 2.47% |
2.40% |