SOXX vs SOXQ: holdings overlap, shared companies and scores
As of October 9, 2026, SOXX and SOXQ overlap 82.4% by weight. iShares Semiconductor ETF (SOXX): U.S. semiconductor value chain. Invesco PHLX Semiconductor ETF (SOXQ): Top U.S. semiconductor firms.
Updated October 9, 2026
Where SOXX and SOXQ trade against their own history
SOXX trades at 35.4 times earnings, against its own median of 25.8, and is more expensive than 83% of its own 115 monthly readings since 2017.
SOXQ trades at 38.0 times earnings, against its own median of 30.9, and is more expensive than 69% of its own 65 monthly readings since 2021.
What moved SOXX and SOXQ this week
SOXX fell 5.0% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), Advanced Micro Devices (−4.1%) and SK Hynix American Depository (−13.4%); Broadcom (+1.8%) pushed the other way.
SOXQ fell 4.3% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), Micron Technology (−4.3%) and Lam Research (−8.2%); Broadcom (+1.8%) pushed the other way.
What do SOXX and SOXQ each hold?
What's inside SOXX: Tech 100%, Semiconductors 95%.
61% of SOXX is its ten largest holdings.
What's inside SOXQ: Tech 100%, Semiconductors 96%.
59% of SOXQ is its ten largest holdings.
How much do SOXX and SOXQ overlap? 82.4% by weight
As of October 9, 2026, SOXX and SOXQ overlap 82.4% by weight.
94% of SOXX is already inside SOXQ.
94% of SOXQ is already inside SOXX.
SOXX holds 33 companies and SOXQ holds 30; 25 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 SOXX and SOXQ? 6.8 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores SOXX 6.8 out of 10 and SOXQ 7.1 out of 10.
They differ most on Value: SOXX 1.1 and SOXQ 2.5.
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 | SOXX | SOXQ |
|---|---|---|
| Growth | 9.9 | 9.9 |
| Value | 1.1 | 2.5 |
| Risk | 0.5 | 0.5 |
| Quality | 9.3 | 9.7 |
| Return | 9.9 | 9.9 |
SOXQ is the cheaper of the two at 0.19% a year
As of October 9, 2026, SOXX charges 0.33% a year, yields 0.23% and holds $48.2B in assets across 33 positions.
As of October 9, 2026, SOXQ charges 0.19% a year, yields 0.29% and holds $3.2B in assets across 30 positions.
| Measure | SOXX | SOXQ |
|---|---|---|
| Expense ratio | 0.33% | 0.19% |
| Dividend yield | 0.23% | 0.29% |
| Assets under management | $48.2B | $3.2B |
| Holdings | 33 | 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, “SOXX vs SOXQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/soxx-vs-soxq
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