Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
FTXL vs VOO
First Trust Nasdaq Semiconductor ETF and Vanguard 500 Index Fund.
What they hold in common
By the books each fund has filed, FTXL and VOO hold 19% of their money in the same securities at the same weight.
| Holding | FTXL | VOO |
|---|---|---|
| NVIDIA Corporation | 7.05% | 7.53% |
| Broadcom Inc. | 6.08% | 2.78% |
| Micron Technology, Inc. | 13.38% | 2.02% |
| Advanced Micro Devices, Inc. | 6.47% | 1.47% |
| Intel Corporation | 11.40% | 1.03% |
| Applied Materials, Inc. | 3.31% | 0.89% |
| Lam Research Corporation | 3.57% | 0.84% |
| KLA Corporation | 3.30% | 0.61% |
| Texas Instruments Incorporated | 3.30% | 0.42% |
| Marvell Technology, Inc. | 7.42% | 0.41% |
| QUALCOMM Incorporated | 6.43% | 0.30% |
| Analog Devices, Inc. | 2.76% | 0.30% |
| Only in FTXL | Only in VOO |
|---|---|
| Amkor Technology, Inc. 2.32% | Apple Inc 6.61% |
| Entegris, Inc. 1.44% | Microsoft Corp 4.31% |
| Astera Labs, Inc. 1.08% | Amazon.com Inc 3.63% |
| Avnet, Inc. 1.04% | Alphabet Inc 3.26% |
| Cirrus Logic, Inc. 0.98% | Alphabet Inc 2.60% |
| Onto Innovation Inc. 0.83% | Meta Platforms Inc 1.92% |
| Rambus Inc. 0.59% | Tesla Inc 1.84% |
| Semtech Corporation 0.57% | Eli Lilly & Co 1.48% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026 and Sep 4, 2026.
| FTXL First Trust Nasdaq Semiconductor ETF | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Themes desk | Core fund |
| Issuer | First Trust | Vanguard |
| What it is | Semiconductors | S&P 500 |
| Total return, 1 year | +131.1% | +20.1% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +111.2 pts | +0.1 pts |
| Expense ratio | 0.60% | 0.03% |
| Already in the S&P 500 | 85.6% | 100.0% |
| Holdings | 35 | 506 |
FTXL in plain words
By weight, 86% of FTXL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 68% of the fund across 35 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +131.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 111.2 pts. It sits 23.3% below its all-time high of Jun 22, 2026.
VOO in plain words
VOO is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.
Questions people ask
- Which returned more over the last year, FTXL or VOO?
- In the year to Sep 4, 2026, with distributions reinvested, FTXL returned +131.1% and VOO returned +20.1%, so FTXL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTXL or VOO?
- FTXL charges 0.60% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do FTXL and VOO overlap with the S&P 500?
- By their latest filed holdings, 86% of FTXL and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 19% of their books are the same securities at the same weight.
- Are FTXL and VOO the same kind of fund?
- No. FTXL is a thematic ETF and VOO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FTXL against VOO, data as of Sep 4, 2026. https://etfiq.com/compare/any/FTXL-VOO.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources