FTXL vs SOXQ: holdings overlap, shared companies and scores
As of October 28, 2026, FTXL and SOXQ overlap 73.0% by weight. First Trust Nasdaq Semiconductor ETF (FTXL): U.S. semiconductor stocks. Invesco PHLX Semiconductor ETF (SOXQ): Top U.S. semiconductor firms.
Updated October 28, 2026
Where FTXL and SOXQ trade against their own history
FTXL trades at 32.3 times earnings, against its own median of 23.2, and is more expensive than 82% of its own last 9 years.
SOXQ trades at 34.8 times earnings, against its own median of 30.9, and is more expensive than 60% of its own last 5 years.
What moved FTXL and SOXQ this week
FTXL rose 1.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Texas Instruments (+8.8%) and Broadcom (+4.1%); Teradyne (−9.3%) pushed the other way.
SOXQ rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Texas Instruments (+8.8%) and Broadcom (+4.1%); Nvidia (−3.0%) pushed the other way.
What do FTXL and SOXQ each hold?
What's inside FTXL: Tech 100%, Semiconductors 97%.
61% of FTXL is its ten largest holdings.
What's inside SOXQ: Tech 100%, Semiconductors 97%.
61% of SOXQ is its ten largest holdings.
How much do FTXL and SOXQ overlap? 73.0% by weight
As of October 28, 2026, FTXL and SOXQ overlap 73.0% by weight.
88% of FTXL is already inside SOXQ.
86% of SOXQ is already inside FTXL.
FTXL holds 37 companies and SOXQ holds 30; 23 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FTXL and SOXQ? 6.7 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores FTXL 6.7 out of 10 and SOXQ 7.3 out of 10.
They differ most on Value: FTXL 1.4 and SOXQ 3.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTXL | SOXQ |
|---|---|---|
| Growth | 9.7 | 9.9 |
| Value | 1.4 | 3.8 |
| Risk | 0.5 | 0.5 |
| Quality | 8.7 | 9.7 |
| Return | 9.9 | 10.0 |
SOXQ is the cheaper of the two at 0.19% a year
As of October 28, 2026, FTXL charges 0.60% a year, yields 0.06% and holds $1.2B in assets across 37 positions.
As of October 28, 2026, SOXQ charges 0.19% a year, yields 0.31% and holds $3.0B in assets across 30 positions.
| Measure | FTXL | SOXQ |
|---|---|---|
| Expense ratio | 0.60% | 0.19% |
| Dividend yield | 0.06% | 0.31% |
| Assets under management | $1.2B | $3.0B |
| Holdings | 37 | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FTXL vs SOXQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ftxl-vs-soxq
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