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.
FXL was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1363.02m in AUM and 101 holdings. FXL tracks a tiered", equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics.
Key Details
Jan 31, 2006
May 08, 2007
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.
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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | 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% |
SeekingAlpha
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The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
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The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
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Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
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% |
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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 % |
---|---|---|---|---|
CBOE | -27.65% | $25.31B | +31.70% | 1.05% |
ED | -26.96% | $36.96B | +5.20% | 3.30% |
AWK | -24.70% | $27.23B | -1.90% | 2.25% |
DUK | -17.03% | $93.64B | +10.26% | 3.48% |
CME | -16.58% | $100.09B | +46.94% | 1.73% |
MKTX | -16.47% | $7.88B | -6.01% | 1.45% |
SO | -13.95% | $104.30B | +13.63% | 3.05% |
EXC | -13.70% | $44.68B | +18.98% | 3.53% |
AEP | -13.60% | $60.50B | +15.42% | 3.26% |
AMT | -13.51% | $97.72B | -5.29% | 3.21% |
KR | -13.46% | $45.82B | +27.16% | 1.86% |
TU | -11.35% | $24.69B | +0.31% | 7.13% |
WTRG | -11.29% | $10.35B | -9.18% | 3.55% |
MO | -11.11% | $103.59B | +25.48% | 6.67% |
BCE | -9.93% | $21.69B | -30.24% | 10.46% |
DG | -9.50% | $23.23B | -12.33% | 2.24% |
JNJ | -9.14% | $402.82B | +5.96% | 3.03% |
CL | -8.71% | $69.53B | -13.50% | 2.39% |
K | -7.81% | $27.69B | +37.23% | 2.86% |
GIS | -7.45% | $26.69B | -26.71% | 4.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.13% | $3.72B | 0.4% | |
SECT | 96.58% | $2.21B | 0.78% | |
TECB | 96.57% | $446.14M | 0.3% | |
QTEC | 96.28% | $2.76B | 0.55% | |
IWP | 96.22% | $20.35B | 0.23% | |
SPHB | 96.17% | $482.49M | 0.25% | |
WTAI | 96.07% | $231.91M | 0.45% | |
IGM | 96.03% | $7.06B | 0.41% | |
PFUT | 95.89% | $373.19M | 0.65% | |
QGRO | 95.62% | $1.82B | 0.29% | |
QQQE | 95.62% | $1.27B | 0.35% | |
SKYY | 95.60% | $3.60B | 0.6% | |
RPG | 95.59% | $1.77B | 0.35% | |
AIQ | 95.55% | $4.20B | 0.68% | |
JMOM | 95.33% | $1.59B | 0.12% | |
VOT | 95.32% | $17.87B | 0.07% | |
QQEW | 95.30% | $1.93B | 0.55% | |
FTEC | 95.24% | $14.79B | 0.084% | |
VGT | 95.20% | $99.12B | 0.09% | |
LRGF | 95.01% | $2.72B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.77% | $88.17M | 0.59% | |
VIXY | -75.90% | $280.49M | 0.85% | |
BTAL | -72.80% | $311.96M | 1.43% | |
VIXM | -69.78% | $25.97M | 0.85% | |
IVOL | -45.54% | $337.06M | 1.02% | |
SPTS | -38.86% | $5.82B | 0.03% | |
XONE | -37.55% | $632.14M | 0.03% | |
VGSH | -34.38% | $22.75B | 0.03% | |
FXY | -34.23% | $599.36M | 0.4% | |
UTWO | -34.17% | $373.54M | 0.15% | |
SCHO | -33.85% | $10.95B | 0.03% | |
FTSD | -32.43% | $233.62M | 0.25% | |
IBTG | -30.99% | $1.96B | 0.07% | |
IBTI | -30.29% | $1.07B | 0.07% | |
IBTH | -30.10% | $1.67B | 0.07% | |
IBTJ | -27.55% | $698.84M | 0.07% | |
IEI | -25.87% | $15.74B | 0.15% | |
TBLL | -25.30% | $2.13B | 0.08% | |
IBTK | -25.04% | $458.96M | 0.07% | |
BILS | -23.89% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.08% | $1.05B | 0.3% | |
TBIL | 0.17% | $5.79B | 0.15% | |
DFCA | 0.20% | $466.30M | 0.19% | |
EAGG | 0.20% | $4.00B | 0.1% | |
HYMB | 0.22% | $2.63B | 0.35% | |
HTRB | -0.28% | $1.99B | 0.29% | |
AGGH | 0.30% | $304.94M | 0.29% | |
TIPZ | -0.50% | $94.43M | 0.2% | |
USTB | 0.55% | $1.32B | 0.35% | |
AGG | -0.69% | $127.59B | 0.03% | |
MMIN | 0.71% | $319.60M | 0.3% | |
BSCP | 0.72% | $3.16B | 0.1% | |
TAXF | 0.78% | $472.11M | 0.29% | |
BBAG | 0.90% | $1.27B | 0.03% | |
SHAG | -0.94% | $42.87M | 0.12% | |
JSI | 1.03% | $967.18M | 0.49% | |
BKAG | -1.09% | $1.95B | 0% | |
ICSH | 1.21% | $6.00B | 0.08% | |
BND | -1.22% | $132.00B | 0.03% | |
IBMN | -1.23% | $439.18M | 0.18% |
XSD - SPDR Semiconductors ETF and FXL - Traded Fund III First Trust Technology AlphaDEX Fund have a 13 holding overlap. Which accounts for a 13.5% overlap.
Number of overlapping holdings
13
% of overlapping holdings
13.5%
Name | Weight in XSD | Weight in FXL |
---|---|---|
3.90% | 1.21% | |
3.59% | 0.85% | |
3.30% | 1.43% | |
3.15% | 0.32% | |
3.15% | 1.74% | |
2.95% | 0.72% | |
2.81% | 1.26% | |
2.67% | 0.96% | |
2.66% | 1.30% | |
2.63% | 0.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -0.14% | $9.57B | -31.52% | 4.88% |
HUSA | 0.21% | $351.35M | -23.87% | 0.00% |
VRCA | 0.22% | $55.41M | -90.91% | 0.00% |
NOC | -0.27% | $82.02B | +18.27% | 1.48% |
BGS | -0.37% | $331.16M | -51.86% | 18.51% |
SBDS | 0.38% | $22.44M | -84.14% | 0.00% |
ALHC | 0.41% | $2.57B | +48.74% | 0.00% |
MOH | 0.47% | $8.67B | -53.13% | 0.00% |
T | 0.57% | $196.64B | +42.86% | 4.05% |
UL | 0.60% | $144.79B | -3.89% | 3.28% |
FE | 0.64% | $24.12B | -0.29% | 4.10% |
UPXI | -0.65% | $262.78M | -29.57% | 0.00% |
LITB | -0.70% | $22.98M | -66.66% | 0.00% |
CPSH | 1.03% | $37.91M | +56.29% | 0.00% |
PG | -1.09% | $358.43B | -4.90% | 2.72% |
PM | -1.15% | $252.43B | +40.82% | 3.34% |
VSA | -1.27% | $10.63M | +30.19% | 0.00% |
NEOG | 1.37% | $1.02B | -72.43% | 0.00% |
NEUE | 1.40% | $61.01M | +4.65% | 0.00% |
PPC | -1.56% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.76% | $6.74B | -20.24% | 0.92% |
PH | 81.89% | $93.54B | +30.45% | 0.92% |
EVR | 81.56% | $11.99B | +23.91% | 1.06% |
BN | 80.86% | $111.25B | +38.40% | 0.51% |
ITT | 80.81% | $12.56B | +12.83% | 0.85% |
AEIS | 80.74% | $5.43B | +23.80% | 0.28% |
ETN | 80.51% | $152.64B | +27.99% | 1.01% |
ARES | 80.43% | $41.01B | +22.54% | 2.18% |
KKR | 80.35% | $133.98B | +21.85% | 0.47% |
BNT | 80.02% | $13.56B | +37.83% | 0.00% |
ADI | 79.55% | $114.69B | -0.12% | 1.67% |
CG | 79.46% | $22.38B | +24.59% | 2.26% |
LRCX | 79.36% | $126.75B | +7.56% | 3.23% |
DOV | 79.28% | $24.99B | -1.11% | 1.13% |
FLEX | 79.21% | $19.17B | +58.85% | 0.00% |
RMBS | 79.18% | $8.07B | +45.98% | 0.00% |
JHG | 79.17% | $6.80B | +15.90% | 3.71% |
GS | 79.15% | $224.22B | +43.56% | 1.64% |
OWL | 78.98% | $12.21B | +2.31% | 3.85% |
EMR | 78.93% | $82.16B | +24.72% | 1.43% |
SPDR Semiconductors ETF - XSD is made up of 40 holdings. Traded Fund III First Trust Technology AlphaDEX Fund - FXL is made up of 101 holdings.
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% |
Name | Weight |
---|---|
1.93% | |
1.93% | |
1.85% | |
1.80% | |
1.79% | |
![]() | 1.77% |
![]() | 1.77% |
![]() | 1.74% |
1.72% | |
![]() | 1.71% |
![]() | 1.69% |
1.64% | |
![]() | 1.61% |
![]() | 1.59% |
![]() | 1.58% |
1.54% | |
1.49% | |
1.49% | |
1.48% | |
![]() | 1.48% |
1.47% | |
![]() | 1.43% |
1.41% | |
1.41% | |
![]() | 1.38% |
![]() | 1.34% |
1.33% | |
![]() | 1.32% |
![]() | 1.32% |
1.32% |