Data as of .
CHPS vs SHOC: which is really different?
CHPS and SHOC hold 57% of their weight in the same names, and CHPS returned more over the year.
ETFIQ Off-Index Score: CHPS 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
57% 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 SHOC hold 57% of their money in the same securities at the same weight.
| Holding | CHPS | SHOC |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.83% | 14.10% |
| ADVANCED MICRO DEVICES INC | 6.46% | 5.10% |
| INTEL CORP | 5.49% | 4.62% |
| TEXAS INSTRUMENTS INC | 4.22% | 3.85% |
| BROADCOM INC | 3.73% | 9.72% |
| LAM RESEARCH CORP | 3.64% | 4.97% |
| NVIDIA CORP | 3.40% | 17.62% |
| APPLIED MATERIALS INC | 3.35% | 6.67% |
| MARVELL TECHNOLOGY INC | 3.33% | 4.22% |
| ASML HOLDING NV | 3.32% | 5.05% |
| KLA CORP | 3.29% | 5.21% |
| ANALOG DEVICES INC | 3.49% | 3.05% |
| Only in CHPS | Only in SHOC |
|---|---|
| SK HYNIX INC 6.81% | Cadence Design Systems Inc 1.63% |
| MEDIATEK INC 3.68% | Synopsys Inc 1.35% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 3.62% | Keysight Technologies Inc 0.93% |
| TOKYO ELECTRON LTD 2.79% | Qnity Electronics Inc 0.54% |
| INFINEON TECHNOLOGIES AG 2.29% | Rambus Inc 0.23% |
| ADVANTEST CORP 2.22% | |
| SAMSUNG ELECTRO MECHANICS 1.45% | |
| ASE TECHNOLOGY HOLDING CO LTD 1.38% |
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 Jun 30, 2026 and May 29, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CHPS | SHOC | CHPS | SHOC | CHPS | SHOC | |
| 3 months | −18.7% | −13.7% | −21.0 pts | −16.0 pts | −16.3 pts | −11.3 pts |
| 6 months | +58.7% | +46.1% | +40.7 pts | +28.0 pts | +34.5 pts | +21.8 pts |
| 1 year | +115.8% | +72.0% | +99.3 pts | +55.5 pts | +94.1 pts | +50.3 pts |
| 3 years | +275.6% | +224.8% | +197.3 pts | +146.4 pts | +177.5 pts | +126.7 pts |
| Since launch | +241.2% | +331.6% | +164.9 pts | +216.6 pts | +147.6 pts | +167.8 pts |
| CHPS Xtrackers Semiconductor Select Equity ETF Holds 52 stocks in semiconductors, 61% of its weight in S&P 500 companies | SHOC Strive U.S. Semiconductor ETF Holds 30 stocks in semiconductors, 91% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Xtrackers | Strive |
| Theme | Semiconductors | Semiconductors |
| In the S&P 500 | 61.0% | 90.7% |
| Active share vs the S&P 500 | 84.8% | 80.4% |
| In the Nasdaq-100 | 56.7% | 86.2% |
| Holdings | 52 | 30 |
| Top ten, share of the fund | 49.5% | 77.3% |
| Expense ratio | 0.15% | 0.40% |
| Fee for the differing part | 0.18% | 0.50% |
| Total return, 1 year | +115.8% | +72.0% |
| vs the S&P 500 | +99.3 pts | +55.5 pts |
| vs the Nasdaq-100 | +94.1 pts | +50.3 pts |
| Below its high | −20.9% | −15.2% |
| Net assets | $118m | $278m |
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.
SHOC in plain words
By weight, 91% of SHOC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 77% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +72.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 55.5 pts. It sits 15.2% below its all-time high of Jun 22, 2026.
Questions people ask
- Do CHPS and SHOC hold the same stocks?
- By their latest filings, 57% 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, CHPS or SHOC?
- CHPS has 61% of its weight in S&P 500 names and SHOC has 91%, so CHPS differs more from the index.
- Which is cheaper, CHPS or SHOC?
- CHPS charges 0.15% a year and SHOC charges 0.40%, so CHPS 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, CHPS against SHOC, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chps-vs-shoc Free to use with attribution; the underlying files are at Open data.