Data as of . Every figure is the themes desk's own, on published data.
FTXL vs SKYY
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FTXL and SKYY hold 0% of their money in the same securities at the same weight.
| Holding | FTXL | SKYY |
|---|---|---|
| US Dollar | 0.08% | 0.07% |
| Only in FTXL | Only in SKYY |
|---|---|
| Micron Technology, Inc. 13.38% | Nutanix, Inc. (Class A) 4.27% |
| Intel Corporation 11.40% | Everpure, Inc. (Class A) 4.09% |
| Marvell Technology, Inc. 7.42% | Arista Networks, Inc. 3.97% |
| NVIDIA Corporation 7.05% | Microsoft Corporation 3.62% |
| Advanced Micro Devices, Inc. 6.47% | Amazon.com, Inc. 3.12% |
| QUALCOMM Incorporated 6.43% | MongoDB, Inc. 2.99% |
| Broadcom Inc. 6.08% | Alphabet Inc. (Class A) 2.91% |
| Lam Research Corporation 3.57% | Atlassian Corporation (Class A) 2.88% |
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 Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FTXL | SKYY | FTXL | SKYY | FTXL | SKYY | |
| 3 months | −6.8% | +14.8% | −11.4 pts | +10.1 pts | −8.8 pts | +12.7 pts |
| 6 months | +60.1% | +42.8% | +44.9 pts | +27.6 pts | +39.9 pts | +22.6 pts |
| 1 year | +131.1% | +26.4% | +111.2 pts | +6.5 pts | +105.5 pts | +0.9 pts |
| 3 years | +218.1% | +98.2% | +140.1 pts | +20.2 pts | +124.6 pts | +4.7 pts |
| Since launch | +1097.4% | +723.9% | +780.3 pts | +74.8 pts | +546.0 pts | −579.0 pts |
| FTXL First Trust Nasdaq Semiconductor ETF | SKYY First Trust Cloud Computing ETF | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Theme | Semiconductors | Cloud and software |
| In the S&P 500 | 85.6% | 38.4% |
| Active share vs the S&P 500 | 81.2% | 86.5% |
| In the Nasdaq-100 | 80.2% | 19.9% |
| Holdings | 35 | 64 |
| Top ten, share of the fund | 68.3% | 32.7% |
| Expense ratio | 0.60% | 0.60% |
| Fee for the differing part | 0.74% | 0.69% |
| Total return, 1 year | +131.1% | +26.4% |
| vs the S&P 500 | +111.2 pts | +6.5 pts |
| vs the Nasdaq-100 | +105.5 pts | +0.9 pts |
| Below its high | −23.3% | −4.3% |
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.
SKYY in plain words
By weight, 38% of SKYY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 33% of the fund across 64 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +26.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.5 pts.
Questions people ask
- Do FTXL and SKYY hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FTXL or SKYY?
- FTXL has 86% of its weight in S&P 500 names and SKYY has 38%, so SKYY differs more from the index.
- Which is cheaper, FTXL or SKYY?
- FTXL charges 0.60% a year and SKYY charges 0.60%, so FTXL is cheaper. Fees come from each fund's prospectus.
Other comparisons
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 SKYY, data as of Sep 4, 2026. https://etfiq.com/compare/themes/FTXL-SKYY.html Free to use with attribution; the underlying files are at Open data.