SOXQ vs XSD: holdings overlap, shared companies and scores
As of October 28, 2026, SOXQ and XSD overlap 38.6% 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 October 28, 2026
Where SOXQ and XSD trade against their own history
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.
XSD trades at 34.6 times earnings, against its own median of 28.6, and is more expensive than 73% of its own last 9 years.
What moved SOXQ and XSD this week
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.
XSD rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Universal Display (+7.8%) and Micron Technology (+7.6%); Monolithic Power Systems (−5.6%) pushed the other way.
What do SOXQ and XSD each hold?
What's inside SOXQ: Tech 100%, Semiconductors 97%.
61% of SOXQ is its ten largest holdings.
What's inside XSD: Tech 97%, Semiconductors 84%.
29% of XSD is its ten largest holdings.
How much do SOXQ and XSD overlap? 38.6% by weight
As of October 28, 2026, SOXQ and XSD overlap 38.6% by weight.
71% of SOXQ is already inside XSD.
47% of XSD is already inside SOXQ.
SOXQ holds 30 companies and XSD holds 46; 18 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? 7.3 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores SOXQ 7.3 out of 10 and XSD 5.6 out of 10.
They differ most on Quality: SOXQ 9.7 and XSD 1.2.
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 | SOXQ | XSD |
|---|---|---|
| Growth | 9.9 | 9.8 |
| Value | 3.8 | 2.6 |
| Risk | 0.5 | 0.5 |
| Quality | 9.7 | 1.2 |
| Return | 10.0 | 9.7 |
SOXQ is the cheaper of the two at 0.19% a year
As of October 28, 2026, SOXQ charges 0.19% a year, yields 0.31% and holds $3.0B in assets across 30 positions.
As of October 28, 2026, XSD charges 0.35% a year, yields 0.08% and holds $2.6B in assets across 46 positions.
| Measure | SOXQ | XSD |
|---|---|---|
| Expense ratio | 0.19% | 0.35% |
| Dividend yield | 0.31% | 0.08% |
| Assets under management | $3.0B | $2.6B |
| Holdings | 30 | 46 |
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, “SOXQ vs XSD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/soxq-vs-xsd
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