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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

QQQ vs SOXX

Invesco QQQ Trust and iShares Semiconductor ETF.

QQQ and SOXX on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
QQQ
Invesco QQQ Trust
SOXX
iShares Semiconductor ETF
Where it sitsCore fundThemes desk
IssuerInvescoiShares
What it isNasdaq-100, book from QQQMSemiconductors
Total return, 1 year+25.6%+113.9%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+5.6 pts+93.9 pts
Expense ratio0.18%not published
Already in the S&P 50096.7%80.8%
Holdings10130

QQQ in plain words

QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.

SOXX in plain words

By weight, 81% of SOXX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 62% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +113.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 93.9 pts. It sits 20.6% below its all-time high of Jun 22, 2026.

Questions people ask

Which returned more over the last year, QQQ or SOXX?
In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and SOXX returned +113.9%, so SOXX returned more. One year is one year; the longer windows are in the table.
How much do QQQ and SOXX overlap with the S&P 500?
By their latest filed holdings, 97% of QQQ and 81% of SOXX by weight is stocks the S&P 500 already holds.
Are QQQ and SOXX the same kind of fund?
No. QQQ is an index ETF and SOXX is a thematic 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 to next

Cite this page. ETFIQ, QQQ against SOXX, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-SOXX.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources