Fund comparison · from official SEC filings
CHPY vs SOXQ: how much do they overlap?
Yieldmax Semiconductor Portfolio Option Income ETF and Invesco PHLX Semiconductor ETF
vs
CHPY and SOXQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CHPY
SOXQ
M
MUMICRON TECHNOLOGY INC
3.91%
11.74%
N
NVDANVIDIA CORP
6.76%
8.91%
A
AVGOBROADCOM INC
6.99%
8.71%
A
AMDADVANCED MICRO DEVICES
4.41%
6.43%
I
INTCINTEL CORP
5.25%
6.27%
M
MRVLMARVELL TECHNOLOGY INC
5.90%
6.26%
L
LRCXLAM RESEARCH CORP
5.08%
3.39%
A
ARMARM HOLDINGS PLC-ADR
4.75%
1.80%
Q
QCOMQUALCOMM INC
3.25%
4.40%
A
ASMLASML HOLDING NV-NY REG SHS
4.04%
2.77%
K
KLACKLA CORP
3.92%
3.13%
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.78%
2.82%
N
NXPINXP SEMICONDUCTORS NV
3.68%
2.97%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.63%
2.79%
T
TXNTEXAS INSTRUMENTS INC
3.45%
3.59%
A
ADIANALOG DEVICES INC
3.53%
2.90%
M
MCHPMICROCHIP TECHNOLOGY INC
3.29%
1.87%
A
AMATAPPLIED MATERIALS INC
3.25%
3.01%
T
TERTERADYNE INC
2.63%
2.14%
O
ONON SEMICONDUCTOR
2.43%
1.74%
Only in CHPY
A
ASXASE TECHNOLOGY HOLDING -ADR
3.74%
S
STMSTMICROELECTRONICS NV-NY SHS
3.73%
U
UMCUNITED MICROELECTRON-SP ADR
3.07%
L
LSCCLATTICE SEMICONDUCTOR CORP
2.92%
A
ACMRACM RESEARCH INC-CLASS A
2.60%
S
SNPSSYNOPSYS INC
2.59%
F
FGXXXFIRST AM GOVT OBLIG-X
0.09%
?
—N/A
-2.67%
Only in SOXQ
C
COHRCOHERENT CORP
2.48%
A
ALABASTERA LABS INC
2.13%
G
GFSGLOBALFOUNDRIES INC
1.62%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.00%
E
ENTGENTEGRIS INC
0.77%
?
—Invesco Private Prime Fund
0.64%
N
NVMINOVA LTD
0.59%
R
RMBSRAMBUS INC
0.57%
S
SWKSSKYWORKS SOLUTIONS INC
0.43%
Q
QRVOQORVO INC
0.35%
?
—Invesco Private Government Fund
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
Hold CHPY and SOXQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.