Data as of Nov 4, 2026.
CHPS vs EUV: Holdings Overlap & Returns
CHPS and EUV hold 29% of their weight in the same names.
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Net assets: $127m on Nov 2, 2026 for Xtrackers Semiconductor Select Equity ETF, and $245m on Nov 4, 2026 for Corgi Lithography & Semiconductor Photonics ETF.
59% of CHPS's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.
36% of EUV's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
CHPS costs 0.20 points a year less; EUV is 2.0 times larger.
Points (pts) are percentage points.
| Measure | CHPS | EUV |
|---|---|---|
| Return | ||
| Total return, 1 year | +59.9% | not published |
| Drawdown | ||
| Below its all-time high | 32.5%, high on Jun 22, 2026 | 40.3%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Semiconductors | Semiconductors |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 44.9 pts | |
| Cost and size | ||
| Expense ratio | 0.15% | 0.35% |
| Net assets, as of Nov 2, 2026 | $127m | $248m |
| Holdings | ||
| Holdings in common | 29% | |
What they share
By the books each fund has filed, CHPS and EUV hold 29% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
29% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CHPS | EUV | CHPS | EUV |
| 3 months | −14.2% | −23.9% | −12.9 pts vs ACWI | not measured |
| 6 months | −10.7% | −27.9% | −13.3 pts vs ACWI | not measured |
| 1 year | +59.9% | – | +44.9 pts vs ACWI | – |
| 3 years | +216.3% | – | +138.7 pts vs ACWI | – |
| Since launchNot the same days: CHPS Jul 2023 · EUV May 2026 | +190.8% | −27.9% | +120.8 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
29% of the two portfolios are the same securities at the same weight.
CHPS
By weight, 59% of CHPS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 46% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +59.9% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 44.9 pts. It sits 32.5% below its all-time high of Jun 22, 2026.
EUV
By weight, 36% 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 59% of the fund across 39 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned −27.9% with distributions reinvested. It sits 40.3% below its all-time high of Jun 30, 2026.
Questions people ask
- Do CHPS and EUV hold the same stocks?
- By their latest filings, 29% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CHPS against EUV, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chps-vs-euv
ETFIQ. (Nov 4, 2026). CHPS against EUV. Retrieved from https://etfiq.com/compare/themes/chps-vs-euv
[CHPS against EUV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/chps-vs-euv)
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