SOXX vs XSD: holdings overlap, shared companies and scores
As of October 28, 2026, SOXX and XSD overlap 38.8% by weight. iShares Semiconductor ETF (SOXX): U.S. semiconductor value chain. State Street SPDR S&P Semiconductor ETF (XSD): U.S. semiconductor companies.
Updated October 28, 2026
Where SOXX and XSD trade against their own history
SOXX trades at 33.0 times earnings, against its own median of 25.8, and is more expensive than 74% of its own last 9 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 SOXX and XSD this week
SOXX rose 2.3% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Advanced Micro Devices (+4.7%) and Texas Instruments (+8.8%); Teradyne (−9.3%) 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 SOXX and XSD each hold?
What's inside SOXX: Tech 100%, Semiconductors 96%.
62% of SOXX is its ten largest holdings.
What's inside XSD: Tech 97%, Semiconductors 84%.
29% of XSD is its ten largest holdings.
How much do SOXX and XSD overlap? 38.8% by weight
As of October 28, 2026, SOXX and XSD overlap 38.8% by weight.
75% of SOXX is already inside XSD.
44% of XSD is already inside SOXX.
SOXX holds 32 companies and XSD holds 46; 17 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 XSD? 6.9 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores SOXX 6.9 out of 10 and XSD 5.6 out of 10.
They differ most on Quality: SOXX 9.4 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 | SOXX | XSD |
|---|---|---|
| Growth | 9.9 | 9.8 |
| Value | 1.8 | 2.6 |
| Risk | 0.5 | 0.5 |
| Quality | 9.4 | 1.2 |
| Return | 9.9 | 9.7 |
SOXX is the cheaper of the two at 0.33% a year
As of October 28, 2026, SOXX charges 0.33% a year, yields 0.24% and holds $48.6B in assets across 32 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 | SOXX | XSD |
|---|---|---|
| Expense ratio | 0.33% | 0.35% |
| Dividend yield | 0.24% | 0.08% |
| Assets under management | $48.6B | $2.6B |
| Holdings | 32 | 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, “SOXX vs XSD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/soxx-vs-xsd
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