Fund comparison · from official SEC filings

FTXL vs SOXQ: how much do they overlap?

First Trust Nasdaq Semiconductor ETF and Invesco PHLX Semiconductor ETF
Holdings overlap
74%
of assets, by weight
Shared positions
24
of 35 / 33 holdings
FTXL expense ratio
0.60%
net, per year
SOXQ expense ratio
0.19%
net, per year
FTXL and SOXQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTXL
SOXQ
M
MUMICRON TECHNOLOGY INC
6.86%
11.74%
N
NVDANVIDIA CORP
8.24%
8.91%
A
AVGOBROADCOM INC
8.11%
8.71%
I
INTCINTEL CORP
8.10%
6.27%
Q
QCOMQUALCOMM INC
7.57%
4.40%
A
AMDADVANCED MICRO DEVICES
4.25%
6.43%
M
MRVLMARVELL TECHNOLOGY INC
5.08%
6.26%
K
KLACKLA CORP
4.04%
3.13%
O
ONON SEMICONDUCTOR
3.90%
1.74%
A
AMATAPPLIED MATERIALS INC
3.84%
3.01%
T
TXNTEXAS INSTRUMENTS INC
3.83%
3.59%
L
LRCXLAM RESEARCH CORP
3.82%
3.39%
A
ADIANALOG DEVICES INC
3.74%
2.90%
N
NXPINXP SEMICONDUCTORS NV
3.63%
2.97%
S
SWKSSKYWORKS SOLUTIONS INC
3.37%
0.43%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.95%
2.82%
C
COHRCOHERENT CORP
0.77%
2.48%
T
TERTERADYNE INC
1.93%
2.14%
A
ALABASTERA LABS INC
0.59%
2.13%
M
MCHPMICROCHIP TECHNOLOGY INC
2.10%
1.87%
E
ENTGENTEGRIS INC
1.88%
0.77%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.45%
1.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.48%
1.00%
R
RMBSRAMBUS INC
0.91%
0.57%
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%
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 SOXQ
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.79%
A
ASMLASML HOLDING NV-NY REG SHS
2.77%
A
ARMARM HOLDINGS PLC-ADR
1.80%
G
GFSGLOBALFOUNDRIES INC
1.62%
?
Invesco Private Prime Fund
0.64%
N
NVMINOVA LTD
0.59%
Q
QRVOQORVO INC
0.35%
?
Invesco Private Government Fund
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
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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.