FTXL vs SOXX: holdings overlap, shared companies and scores
As of October 28, 2026, FTXL and SOXX overlap 77.9% by weight. First Trust Nasdaq Semiconductor ETF (FTXL): U.S. semiconductor stocks. iShares Semiconductor ETF (SOXX): U.S. semiconductor value chain.
Updated October 28, 2026
Where FTXL and SOXX 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.
SOXX trades at 33.0 times earnings, against its own median of 25.8, and is more expensive than 74% of its own last 9 years.
What moved FTXL and SOXX 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.
SOXX rose 2.3% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Advanced Micro Devices (+4.7%) and Texas Instruments (+8.8%); Teradyne (−9.3%) pushed the other way.
What do FTXL and SOXX each hold?
What's inside FTXL: Tech 100%, Semiconductors 97%.
61% of FTXL is its ten largest holdings.
What's inside SOXX: Tech 100%, Semiconductors 96%.
62% of SOXX is its ten largest holdings.
How much do FTXL and SOXX overlap? 77.9% by weight
As of October 28, 2026, FTXL and SOXX overlap 77.9% by weight.
88% of FTXL is already inside SOXX.
89% of SOXX is already inside FTXL.
FTXL holds 37 companies and SOXX holds 32; 21 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 SOXX? 6.7 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores FTXL 6.7 out of 10 and SOXX 6.9 out of 10.
They differ most on Quality: FTXL 8.7 and SOXX 9.4.
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 | SOXX |
|---|---|---|
| Growth | 9.7 | 9.9 |
| Value | 1.4 | 1.8 |
| Risk | 0.5 | 0.5 |
| Quality | 8.7 | 9.4 |
| Return | 9.9 | 9.9 |
SOXX is the cheaper of the two at 0.33% 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, SOXX charges 0.33% a year, yields 0.24% and holds $48.6B in assets across 32 positions.
| Measure | FTXL | SOXX |
|---|---|---|
| Expense ratio | 0.60% | 0.33% |
| Dividend yield | 0.06% | 0.24% |
| Assets under management | $1.2B | $48.6B |
| Holdings | 37 | 32 |
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 SOXX holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ftxl-vs-soxx
ETF Copilot Pro unlocks FTXL vs SOXX prices and holdings.
Try Pro free →