Fund comparison · from official SEC filings

FTXL vs SOXX: how much do they overlap?

First Trust Nasdaq Semiconductor ETF and iShares Semiconductor ETF
Holdings overlap
74%
of assets, by weight
Shared positions
23
of 35 / 33 holdings
FTXL expense ratio
0.60%
net, per year
SOXX expense ratio
0.34%
net, per year
FTXL and SOXX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTXL
SOXX
N
NVDANVIDIA CORP
8.24%
7.46%
A
AVGOBROADCOM INC
8.11%
7.72%
I
INTCINTEL CORP
8.10%
4.80%
Q
QCOMQUALCOMM INC
7.57%
5.38%
A
AMDADVANCED MICRO DEVICES
4.25%
6.92%
M
MUMICRON TECHNOLOGY INC
6.86%
4.89%
M
MRVLMARVELL TECHNOLOGY INC
5.08%
4.65%
T
TXNTEXAS INSTRUMENTS INC
3.83%
4.72%
L
LRCXLAM RESEARCH CORP
3.82%
4.65%
A
AMATAPPLIED MATERIALS INC
3.84%
4.43%
K
KLACKLA CORP
4.04%
4.31%
O
ONON SEMICONDUCTOR
3.90%
1.94%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.95%
3.83%
A
ADIANALOG DEVICES INC
3.74%
3.40%
N
NXPINXP SEMICONDUCTORS NV
3.63%
3.37%
S
SWKSSKYWORKS SOLUTIONS INC
3.37%
1.10%
M
MCHPMICROCHIP TECHNOLOGY INC
2.10%
3.28%
A
ALABASTERA LABS INC
0.59%
2.41%
T
TERTERADYNE INC
1.93%
2.11%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.45%
2.11%
E
ENTGENTEGRIS INC
1.88%
1.35%
R
RMBSRAMBUS INC
0.91%
1.08%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.48%
0.77%
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 SOXX
A
ASMLASML HOLDING NV-NY REG SHS
4.31%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.00%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.71%
N
NVMINOVA LTD
0.91%
A
ARMARM HOLDINGS PLC-ADR
0.59%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.57%
S
STMSTMICROELECTRONICS NV-NY SHS
0.57%
U
UMCUNITED MICROELECTRON-SP ADR
0.54%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
?
N/A
0.00%
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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.
FTXL vs SOXX: 74% holdings overlap — Unwrap.Fund