SMH vs SOXQ: holdings overlap, shared companies and scores
As of October 28, 2026, SMH and SOXQ overlap 74.2% by weight. VanEck Semiconductor ETF (SMH): Global semiconductor firms. Invesco PHLX Semiconductor ETF (SOXQ): Top U.S. semiconductor firms.
Updated October 28, 2026
Where SMH and SOXQ trade against their own history
SMH trades at 31.2 times earnings, against its own median of 27.1, and is more expensive than 63% 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 SMH and SOXQ this week
SMH rose 2.0% in the week to October 28, 2026. The holdings that moved it most were SK Hynix American Depository (+15.0%), Texas Instruments (+8.8%) and Micron Technology (+7.6%); Nvidia (−3.0%) 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 SMH and SOXQ each hold?
What's inside SMH: Tech 100%, Semiconductors 92%.
69% of SMH is its ten largest holdings.
What's inside SOXQ: Tech 100%, Semiconductors 97%.
61% of SOXQ is its ten largest holdings.
How much do SMH and SOXQ overlap? 74.2% by weight
As of October 28, 2026, SMH and SOXQ overlap 74.2% by weight.
91% of SMH is already inside SOXQ.
90% of SOXQ is already inside SMH.
SMH holds 25 companies and SOXQ holds 30; 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 SMH and SOXQ? 7.3 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores SMH 7.3 out of 10 and SOXQ 7.3 out of 10.
They differ most on Value: SMH 3.0 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 | SMH | SOXQ |
|---|---|---|
| Growth | 9.9 | 9.9 |
| Value | 3.0 | 3.8 |
| Risk | 0.7 | 0.5 |
| Quality | 10.0 | 9.7 |
| Return | 10.0 | 10.0 |
SOXQ is the cheaper of the two at 0.19% a year
As of October 28, 2026, SMH charges 0.35% a year, yields 0.19% and holds $71.0B in assets across 25 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 | SMH | SOXQ |
|---|---|---|
| Expense ratio | 0.35% | 0.19% |
| Dividend yield | 0.19% | 0.31% |
| Assets under management | $71.0B | $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.
Compare with similar funds
Cite this
ETF Copilot, “SMH vs SOXQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/smh-vs-soxq
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