FTXL vs SOXQ: holdings overlap, shared companies and scores

As of September 11, 2026, FTXL and SOXQ overlap 65.9% by weight. First Trust Nasdaq Semiconductor ETF (FTXL): U.S. semiconductor stocks. Invesco PHLX Semiconductor ETF (SOXQ): Top U.S. semiconductor firms.

Updated September 11, 2026

How much do FTXL and SOXQ overlap?

As of September 11, 2026, FTXL and SOXQ overlap 65.9% by weight.

92% of FTXL is already inside SOXQ.

85% of SOXQ is already inside FTXL.

FTXL holds 33 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?

As of September 11, 2026, ETF Copilot scores FTXL 6.3 out of 10 and SOXQ 7.0 out of 10.

They differ most on Quality: FTXL 8.1 and SOXQ 10.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FTXL vs SOXQ — ETF Copilot factor scores, 0–10
Factor	FTXL	SOXQ
Growth	9.3	9.8
Valuation	0.3	1.4
Risk	0.7	0.8
Quality	8.1	10.0
Return	9.9	9.9

SOXQ is the cheaper of the two at 0.19% a year

As of September 11, 2026, FTXL charges 0.60% a year, yields 0.78% and holds $1.2B in assets across 33 positions.

As of September 11, 2026, SOXQ charges 0.19% a year, yields 0.68% and holds $3.0B in assets across 30 positions.

FTXL vs SOXQ — cost, income and size
Measure	FTXL	SOXQ
Expense ratio	0.60%	0.19%
Dividend yield	0.78%	0.68%
Assets under management	$1.2B	$3.0B
Holdings	33	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.

Where FTXL and SOXQ trade against their own history

FTXL trades at 37.0 times earnings, against its own median of 19.6, and is more expensive than 95% of its own 114 monthly readings since 2017.

SOXQ trades at 41.5 times earnings, against its own median of 24.4, and is more expensive than 89% of its own 64 monthly readings since 2021.

What moved FTXL and SOXQ this week

FTXL rose 6.6% in the week to September 11, 2026. The holdings that moved it most were Intel (+12.3%), Marvell Technology (+13.1%) and Advanced Micro Devices (+13.1%); Nvidia (−4.4%) pushed the other way.

SOXQ rose 4.1% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Advanced Micro Devices (+13.1%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.

What do FTXL and SOXQ each hold?

What's inside FTXL: Tech 100%, Semiconductors 98%.

69% of FTXL is its ten largest holdings.

What's inside SOXQ: Tech 100%, Semiconductors 96%.

63% of SOXQ is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FTXL vs SOXQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftxl-vs-soxq