Fund comparison · from official SEC filings
CHPY vs SOXX: how much do they overlap?
Yieldmax Semiconductor Portfolio Option Income ETF and iShares Semiconductor ETF
vs
CHPY and SOXX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CHPY
SOXX
A
AVGOBROADCOM INC
6.99%
7.72%
N
NVDANVIDIA CORP
6.76%
7.46%
A
AMDADVANCED MICRO DEVICES
4.41%
6.92%
M
MRVLMARVELL TECHNOLOGY INC
5.90%
4.65%
Q
QCOMQUALCOMM INC
3.25%
5.38%
I
INTCINTEL CORP
5.25%
4.80%
L
LRCXLAM RESEARCH CORP
5.08%
4.65%
M
MUMICRON TECHNOLOGY INC
3.91%
4.89%
A
ARMARM HOLDINGS PLC-ADR
4.75%
0.59%
T
TXNTEXAS INSTRUMENTS INC
3.45%
4.72%
A
AMATAPPLIED MATERIALS INC
3.25%
4.43%
A
ASMLASML HOLDING NV-NY REG SHS
4.04%
4.31%
K
KLACKLA CORP
3.92%
4.31%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.63%
4.00%
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.78%
3.83%
A
ASXASE TECHNOLOGY HOLDING -ADR
3.74%
0.57%
S
STMSTMICROELECTRONICS NV-NY SHS
3.73%
0.57%
N
NXPINXP SEMICONDUCTORS NV
3.68%
3.37%
A
ADIANALOG DEVICES INC
3.53%
3.40%
M
MCHPMICROCHIP TECHNOLOGY INC
3.29%
3.28%
U
UMCUNITED MICROELECTRON-SP ADR
3.07%
0.54%
T
TERTERADYNE INC
2.63%
2.11%
O
ONON SEMICONDUCTOR
2.43%
1.94%
?
—N/A
-2.67%
0.00%
Only in CHPY
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%
Only in SOXX
A
ALABASTERA LABS INC
2.41%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.11%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.71%
E
ENTGENTEGRIS INC
1.35%
S
SWKSSKYWORKS SOLUTIONS INC
1.10%
R
RMBSRAMBUS INC
1.08%
N
NVMINOVA LTD
0.91%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.77%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
Hold CHPY and SOXX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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CHPY vs SOXQInvesco PHLX Semiconductor ETF
71% overlap
CHPY vs SMHVanEck Semiconductor ETF
68% overlap
SOXX vs SOXLDirexion Daily Semiconductor Bull 3X Shares
40% overlap
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.