Data as of .
CHPS vs EUV: which is really different?
CHPS and EUV hold 21% of their weight in the same names.
ETFIQ Off-Index Score: EUV scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
21% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CHPS and EUV hold 21% of their money in the same securities at the same weight.
| Holding | CHPS | EUV |
|---|---|---|
| LAM RESEARCH CORP | 3.64% | 5.78% |
| APPLIED MATERIALS INC | 3.35% | 5.81% |
| MARVELL TECHNOLOGY INC | 3.33% | 3.83% |
| ASML HOLDING NV | 3.32% | 9.97% |
| KLA CORP | 3.29% | 4.63% |
| COHERENT CORP | 1.26% | 3.87% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.72% | 2.61% |
| TOWER SEMICONDUCTOR LTD | 0.59% | 0.78% |
| FABRINET | 0.44% | 1.69% |
| ENTEGRIS INC | 0.39% | 2.73% |
| NOVA LTD | 0.30% | 1.86% |
| ONTO INNOVATION INC | 0.24% | 2.30% |
| Only in CHPS | Only in EUV |
|---|---|
| MICRON TECHNOLOGY INC 6.83% | Taiwan Semiconductor Manufacturing Co Lt 11.79% |
| SK HYNIX INC 6.81% | Lumentum Holdings Inc 4.87% |
| ADVANCED MICRO DEVICES INC 6.46% | Corning Inc 4.58% |
| INTEL CORP 5.49% | Ciena Corp 3.04% |
| QUALCOMM INC 4.98% | MACOM Technology Solutions Holdings Inc 2.89% |
| TEXAS INSTRUMENTS INC 4.22% | Novanta Inc 1.97% |
| BROADCOM INC 3.73% | Ouster Inc 1.77% |
| MEDIATEK INC 3.68% | FormFactor Inc 1.75% |
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 dated May 29, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CHPS | EUV | CHPS | EUV | CHPS | EUV | |
| 3 months | −18.7% | −21.7% | −21.0 pts | −24.0 pts | −16.3 pts | −19.2 pts |
| 6 months | +58.7% | not published | +40.7 pts | not published | +34.5 pts | not published |
| 1 year | +115.8% | not published | +99.3 pts | not published | +94.1 pts | not published |
| 3 years | +275.6% | not published | +197.3 pts | not published | +177.5 pts | not published |
| Since launch | +241.2% | −10.9% | +164.9 pts | −15.2 pts | +147.6 pts | −14.7 pts |
| CHPS Xtrackers Semiconductor Select Equity ETF Holds 52 stocks in semiconductors, 61% of its weight in S&P 500 companies | EUV Corgi Lithography & Semiconductor Photonics ETF Holds 40 stocks in semiconductors, 38% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Xtrackers | Corgi |
| Theme | Semiconductors | Semiconductors |
| In the S&P 500 | 61.0% | 37.5% |
| Active share vs the S&P 500 | 84.8% | 96.6% |
| In the Nasdaq-100 | 56.7% | 34.9% |
| Holdings | 52 | 40 |
| Top ten, share of the fund | 49.5% | 58.2% |
| Expense ratio | 0.15% | not published |
| Fee for the differing part | 0.18% | not published |
| Total return, 1 year | +115.8% | −10.9% (since launch on May 6, 2026) |
| vs the S&P 500 | +99.3 pts | −15.2 pts |
| vs the Nasdaq-100 | +94.1 pts | −14.7 pts |
| Below its high | −20.9% | −26.2% |
| Net assets | $118m | $419m |
CHPS in plain words
By weight, 61% of CHPS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 50% of the fund across 52 positions, as filed for May 29, 2026. Over the year to Sep 18, 2026 the fund returned +115.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 99.3 pts. It sits 20.9% below its all-time high of Jun 22, 2026.
EUV in plain words
By weight, 38% of EUV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 58% of the fund across 40 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned −10.9% with distributions reinvested against +4.3% for the S&P 500, so a holder was behind by 15.2 pts. It sits 26.2% below its all-time high of Jun 30, 2026.
Questions people ask
- Do CHPS and EUV hold the same stocks?
- By their latest filings, 21% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, CHPS or EUV?
- CHPS has 61% of its weight in S&P 500 names and EUV has 38%, so EUV 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, CHPS against EUV, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chps-vs-euv Free to use with attribution; the underlying files are at Open data.