SOXQ vs XSD: holdings overlap, shared companies and scores

As of September 11, 2026, SOXQ and XSD overlap 36.9% by weight. Invesco PHLX Semiconductor ETF (SOXQ): Top U.S. semiconductor firms. State Street SPDR S&P Semiconductor ETF (XSD): U.S. semiconductor companies.

Updated September 11, 2026

How much do SOXQ and XSD overlap?

As of September 11, 2026, SOXQ and XSD overlap 36.9% by weight.

69% of SOXQ is already inside XSD.

47% of XSD is already inside SOXQ.

SOXQ holds 30 companies and XSD holds 47; 19 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 SOXQ and XSD?

As of September 11, 2026, ETF Copilot scores SOXQ 7.0 out of 10 and XSD 5.5 out of 10.

They differ most on Quality: SOXQ 10.0 and XSD 1.7.

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

SOXQ vs XSD — ETF Copilot factor scores, 0–10
Factor	SOXQ	XSD
Growth	9.8	9.6
Valuation	1.4	2.1
Risk	0.8	0.5
Quality	10.0	1.7
Return	9.9	9.7

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

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

As of September 11, 2026, XSD charges 0.35% a year, yields 0.68% and holds $2.6B in assets across 47 positions.

SOXQ vs XSD — cost, income and size
Measure	SOXQ	XSD
Expense ratio	0.19%	0.35%
Dividend yield	0.68%	0.68%
Assets under management	$3.0B	$2.6B
Holdings	30	47

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 SOXQ and XSD trade against their own history

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.

XSD trades at 36.9 times earnings, against its own median of 28.7, and is more expensive than 89% of its own 114 monthly readings since 2017.

What moved SOXQ and XSD this week

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.

XSD rose 5.7% in the week to September 11, 2026. The holdings that moved it most were Skyworks Solutions (+23.6%), Maxlinear (+25.4%) and Semtech (+23.5%); Nvidia (−4.4%) pushed the other way.

What do SOXQ and XSD each hold?

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

63% of SOXQ is its ten largest holdings.

What's inside XSD: Tech 96%, Semiconductors 85%.

30% of XSD is its ten largest holdings.

Compare with similar funds

Cite this

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