FTXL vs SOXX: holdings overlap, shared companies and scores

As of September 11, 2026, FTXL and SOXX overlap 71.3% by weight. First Trust Nasdaq Semiconductor ETF (FTXL): U.S. semiconductor stocks. iShares Semiconductor ETF (SOXX): U.S. semiconductor value chain.

Updated September 11, 2026

How much do FTXL and SOXX overlap?

As of September 11, 2026, FTXL and SOXX overlap 71.3% by weight.

92% of FTXL is already inside SOXX.

88% of SOXX is already inside FTXL.

FTXL holds 33 companies and SOXX holds 33; 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 SOXX?

As of September 11, 2026, ETF Copilot scores FTXL 6.3 out of 10 and SOXX 6.7 out of 10.

They differ most on Quality: FTXL 8.1 and SOXX 9.7.

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 SOXX — ETF Copilot factor scores, 0–10
Factor	FTXL	SOXX
Growth	9.3	9.7
Valuation	0.3	0.4
Risk	0.7	0.6
Quality	8.1	9.7
Return	9.9	9.9

SOXX is the cheaper of the two at 0.33% 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, SOXX charges 0.33% a year, yields 0.79% and holds $42.6B in assets across 33 positions.

FTXL vs SOXX — cost, income and size
Measure	FTXL	SOXX
Expense ratio	0.60%	0.33%
Dividend yield	0.78%	0.79%
Assets under management	$1.2B	$42.6B
Holdings	33	33

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 SOXX 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.

SOXX trades at 42.1 times earnings, against its own median of 20.7, and is more expensive than 96% of its own 114 monthly readings since 2017.

What moved FTXL and SOXX 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.

SOXX rose 5.0% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.

What do FTXL and SOXX each hold?

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

69% of FTXL is its ten largest holdings.

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

62% of SOXX is its ten largest holdings.

Compare with similar funds

Cite this

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