Data as of .
EUV vs FTXL: which is really different?
EUV and FTXL 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, EUV and FTXL hold 21% of their money in the same securities at the same weight.
| Holding | EUV | FTXL |
|---|---|---|
| MARVELL TECHNOLOGY INC | 3.83% | 4.29% |
| KLA CORP | 4.63% | 3.75% |
| Applied Materials Inc | 5.81% | 3.61% |
| Lam Research Corp | 5.78% | 3.56% |
| Entegris Inc | 2.73% | 2.25% |
| Credo Technology Group Holding Ltd | 2.61% | 0.73% |
| Onto Innovation Inc | 2.30% | 0.72% |
| MACOM Technology Solutions Holdings Inc | 2.89% | 0.63% |
| FormFactor Inc | 1.75% | 0.56% |
| AXT Inc | 1.71% | 0.55% |
| Coherent Corp | 3.87% | 0.55% |
| Ultra Clean Holdings Inc | 1.48% | 0.50% |
| Only in EUV | Only in FTXL |
|---|---|
| Taiwan Semiconductor Manufacturing Co Lt 11.79% | Intel Corporation 9.03% |
| ASML Holding NV 9.97% | Micron Technology, Inc. 7.89% |
| Lumentum Holdings Inc 4.87% | QUALCOMM Incorporated 7.76% |
| Corning Inc 4.58% | NVIDIA Corporation 7.49% |
| Ciena Corp 3.04% | Broadcom Inc. 7.19% |
| Novanta Inc 1.97% | Advanced Micro Devices, Inc. 4.43% |
| Nova Ltd 1.86% | Analog Devices, Inc. 3.86% |
| Ouster Inc 1.77% | Texas Instruments Incorporated 3.80% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| EUV | FTXL | EUV | FTXL | EUV | FTXL | |
| 3 months | −21.7% | −17.9% | −24.0 pts | −20.2 pts | −19.2 pts | −15.4 pts |
| 6 months | not published | +59.0% | not published | +41.0 pts | not published | +34.8 pts |
| 1 year | not published | +116.0% | not published | +99.4 pts | not published | +94.2 pts |
| 3 years | not published | +253.0% | not published | +174.6 pts | not published | +154.8 pts |
| Since launch | −10.9% | +1147.2% | −15.2 pts | +833.7 pts | −14.7 pts | +593.6 pts |
| EUV Corgi Lithography & Semiconductor Photonics ETF Holds 40 stocks in semiconductors, 38% of its weight in S&P 500 companies | FTXL First Trust Nasdaq Semiconductor ETF Holds 38 stocks in semiconductors, 78% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Corgi | First Trust |
| Theme | Semiconductors | Semiconductors |
| In the S&P 500 | 37.5% | 78.5% |
| Active share vs the S&P 500 | 96.6% | 81.0% |
| In the Nasdaq-100 | 34.9% | 75.1% |
| Holdings | 40 | 38 |
| Top ten, share of the fund | 58.2% | 59.5% |
| Expense ratio | not published | 0.60% |
| Fee for the differing part | not published | 0.74% |
| Total return, 1 year | −10.9% (since launch on May 6, 2026) | +116.0% |
| vs the S&P 500 | −15.2 pts | +99.4 pts |
| vs the Nasdaq-100 | −14.7 pts | +94.2 pts |
| Below its high | −26.2% | −20.1% |
| Net assets | $419m | $1.5bn |
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.
FTXL in plain words
By weight, 78% 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 60% of the fund across 38 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +116.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 99.4 pts. It sits 20.1% below its all-time high of Jun 22, 2026.
Questions people ask
- Do EUV and FTXL 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, EUV or FTXL?
- EUV has 38% of its weight in S&P 500 names and FTXL has 78%, 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, EUV against FTXL, data as of Sep 18, 2026. https://etfiq.com/compare/themes/euv-vs-ftxl Free to use with attribution; the underlying files are at Open data.