Fund comparison · from official SEC filings

FTXL vs SOXL: how much do they overlap?

First Trust Nasdaq Semiconductor ETF and Direxion Daily Semiconductor Bull 3X Shares
Holdings overlap
36%
of assets, by weight
Shared positions
23
of 35 / 34 holdings
FTXL expense ratio
0.60%
net, per year
SOXL expense ratio
0.75%
net, per year
Shared holdings
Company
FTXL
SOXL
N
NVDANVIDIA CORP
8.24%
2.73%
A
AVGOBROADCOM INC
8.11%
3.17%
I
INTCINTEL CORP
8.10%
2.51%
Q
QCOMQUALCOMM INC
7.57%
1.53%
M
MUMICRON TECHNOLOGY INC
6.86%
3.04%
M
MRVLMARVELL TECHNOLOGY INC
5.08%
2.45%
A
AMDADVANCED MICRO DEVICES
4.25%
3.20%
K
KLACKLA CORP
4.04%
1.39%
O
ONON SEMICONDUCTOR
3.90%
0.99%
A
AMATAPPLIED MATERIALS INC
3.84%
1.92%
T
TXNTEXAS INSTRUMENTS INC
3.83%
1.61%
L
LRCXLAM RESEARCH CORP
3.82%
1.34%
A
ADIANALOG DEVICES INC
3.74%
1.37%
N
NXPINXP SEMICONDUCTORS NV
3.63%
1.57%
S
SWKSSKYWORKS SOLUTIONS INC
3.37%
0.26%
M
MCHPMICROCHIP TECHNOLOGY INC
2.10%
1.24%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.95%
1.72%
T
TERTERADYNE INC
1.93%
1.30%
E
ENTGENTEGRIS INC
1.88%
0.53%
R
RMBSRAMBUS INC
0.91%
0.31%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.45%
0.70%
A
ALABASTERA LABS INC
0.59%
0.66%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.48%
0.47%
Only in FTXL
A
AMKRAMKOR TECHNOLOGY INC
3.38%
C
CRUSCIRRUS LOGIC INC
1.92%
A
AVTAVNET INC
1.07%
O
ONTOONTO INNOVATION INC
0.98%
C
COHRCOHERENT CORP
0.77%
A
AEISADVANCED ENERGY INDUSTRIES
0.60%
A
ACLSAXCELIS TECHNOLOGIES INC
0.60%
F
FORMFORMFACTOR INC
0.52%
I
IPGPIPG PHOTONICS CORP
0.46%
S
SMTCSEMTECH CORP
0.45%
A
ACMRACM RESEARCH INC-CLASS A
0.38%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.17%
Only in SOXL
?
N/A
38.86%
?
DREYFUS
13.73%
?
GOLDMAN FINANCIAL
3.92%
?
DREYFUS GOVERNMENT CASH MANAGE
3.66%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.18%
A
ASMLASML HOLDING NV-NY REG SHS
1.10%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.41%
N
NVMINOVA LTD
0.40%
S
STMSTMICROELECTRONICS NV-NY SHS
0.28%
U
UMCUNITED MICROELECTRON-SP ADR
0.23%
A
ARMARM HOLDINGS PLC-ADR
0.22%
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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.