Data as of . Every figure is the themes desk's own, on published data.
FTXL vs SOXX
69% 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 SOXX hold 69% of their money in the same securities at the same weight.
| Holding | FTXL | SOXX |
|---|---|---|
| Micron Technology, Inc. | 13.38% | 8.55% |
| NVIDIA Corporation | 7.05% | 6.82% |
| Advanced Micro Devices, Inc. | 6.47% | 8.10% |
| Intel Corporation | 11.40% | 6.34% |
| Broadcom Inc. | 6.08% | 6.08% |
| Marvell Technology, Inc. | 7.42% | 5.23% |
| Lam Research Corporation | 3.57% | 4.90% |
| Applied Materials, Inc. | 3.31% | 5.78% |
| Texas Instruments Incorporated | 3.30% | 3.51% |
| KLA Corporation | 3.30% | 5.65% |
| Analog Devices, Inc. | 2.76% | 3.45% |
| QUALCOMM Incorporated | 6.43% | 2.65% |
| Only in FTXL | Only in SOXX |
|---|---|
| NXP Semiconductors N.V. 2.72% | Taiwan Semiconductor Manufacturing Co. L 4.27% |
| Amkor Technology, Inc. 2.32% | NXP Semiconductors NV 3.15% |
| Avnet, Inc. 1.04% | ASML Holding NV 2.31% |
| Cirrus Logic, Inc. 0.98% | Credo Technology Group Holding Ltd. 2.01% |
| Onto Innovation Inc. 0.83% | ASE Technology Holding Co. Ltd. 1.22% |
| Coherent Corp. 0.59% | United Microelectronics Corp. 1.02% |
| Semtech Corporation 0.57% | ARM Holdings plc 0.79% |
| Credo Technology Group Holding Ltd 0.52% | STMicroelectronics NV 0.79% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FTXL | SOXX | FTXL | SOXX | FTXL | SOXX | |
| 3 months | −6.8% | −3.6% | −11.4 pts | −8.3 pts | −8.8 pts | −5.7 pts |
| 6 months | +60.1% | +60.9% | +44.9 pts | +45.7 pts | +39.9 pts | +40.7 pts |
| 1 year | +131.1% | +113.9% | +111.2 pts | +93.9 pts | +105.5 pts | +88.3 pts |
| 3 years | +218.1% | +210.8% | +140.1 pts | +132.9 pts | +124.6 pts | +117.4 pts |
| Since launch | +1097.4% | +3635.3% | +780.3 pts | +2823.9 pts | +546.0 pts | +1951.2 pts |
| FTXL First Trust Nasdaq Semiconductor ETF | SOXX iShares Semiconductor ETF | |
|---|---|---|
| Issuer | First Trust | iShares |
| Theme | Semiconductors | Semiconductors |
| In the S&P 500 | 85.6% | 80.8% |
| Active share vs the S&P 500 | 81.2% | 81.6% |
| In the Nasdaq-100 | 80.2% | 78.4% |
| Holdings | 35 | 30 |
| Top ten, share of the fund | 68.3% | 61.7% |
| Expense ratio | 0.60% | not published |
| Fee for the differing part | 0.74% | not published |
| Total return, 1 year | +131.1% | +113.9% |
| vs the S&P 500 | +111.2 pts | +93.9 pts |
| vs the Nasdaq-100 | +105.5 pts | +88.3 pts |
| Below its high | −23.3% | −20.6% |
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.
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
- Do FTXL and SOXX hold the same stocks?
- By their latest filings, 69% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FTXL or SOXX?
- FTXL has 86% of its weight in S&P 500 names and SOXX has 81%, so SOXX differs more from the index.
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 SOXX, data as of Sep 4, 2026. https://etfiq.com/compare/themes/FTXL-SOXX.html Free to use with attribution; the underlying files are at Open data.