SMH vs SOXQ: holdings overlap, shared companies and scores
As of September 11, 2026, SMH and SOXQ overlap 77.2% by weight. VanEck Semiconductor ETF (SMH): Global semiconductor firms. Invesco PHLX Semiconductor ETF (SOXQ): Top U.S. semiconductor firms.
Updated September 11, 2026
How much do SMH and SOXQ overlap?
As of September 11, 2026, SMH and SOXQ overlap 77.2% by weight.
95% of SMH is already inside SOXQ.
92% of SOXQ is already inside SMH.
SMH holds 25 companies and SOXQ holds 30; 22 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 SMH and SOXQ?
As of September 11, 2026, ETF Copilot scores SMH 6.8 out of 10 and SOXQ 7.0 out of 10.
They differ most on Valuation: SMH 0.6 and SOXQ 1.4.
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 | SMH | SOXQ |
|---|---|---|
| Growth | 9.6 | 9.8 |
| Valuation | 0.6 | 1.4 |
| Risk | 1.0 | 0.8 |
| Quality | 10.0 | 10.0 |
| Return | 10.0 | 9.9 |
SOXQ is the cheaper of the two at 0.19% a year
As of September 11, 2026, SMH charges 0.35% a year, yields 0.68% and holds $71.1B in assets across 25 positions.
As of September 11, 2026, SOXQ charges 0.19% a year, yields 0.68% and holds $3.0B in assets across 30 positions.
| Measure | SMH | SOXQ |
|---|---|---|
| Expense ratio | 0.35% | 0.19% |
| Dividend yield | 0.68% | 0.68% |
| Assets under management | $71.1B | $3.0B |
| Holdings | 25 | 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 SMH and SOXQ trade against their own history
SMH trades at 40.2 times earnings, against its own median of 20.1, 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 SMH and SOXQ this week
SMH rose 2.9% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Marvell Technology (+13.1%) and Intel (+12.3%); 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 SMH and SOXQ each hold?
What's inside SMH: Tech 100%, Semiconductors 96%.
72% of SMH 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, “SMH vs SOXQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/smh-vs-soxq
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