Do EUV and FTXL hold the same stocks?

By their latest filings, 20% of their books are the same securities at the same weight. 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 36% of its weight in S&P 500 names and FTXL has 83%, so EUV differs more from the index.

Which is cheaper, EUV or FTXL?

EUV charges 0.35% a year and FTXL charges 0.60%, so EUV is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EUV vs FTXL: Holdings Overlap & Returns

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EUV and FTXL hold 20% of their weight in the same names.

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Net assets: $245m on Nov 4, 2026 for Corgi Lithography & Semiconductor Photonics ETF, and $1.1bn on Nov 3, 2026 for First Trust Nasdaq Semiconductor ETF.

EUV on its own →FTXL on its own →

At a glance

35.5%

EUV in the S&P 500

82.9%

FTXL in the S&P 500

−27.9%

EUV total return, 6 months

+66.7%

FTXL total return, 1 year

EUV · 6 months to Nov 4, 2026 65% of its weight is outside the S&P 500

36% of EUV's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Nov 4, 2026.

FTXL · 1 year to Nov 4, 2026 17% of its weight is outside the S&P 500

83% of FTXL's weight is in S&P 500 companies and 17% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

EUV costs 0.25 points a year less; FTXL is 4.3 times larger.

EUV vs FTXL: Holdings Overlap & Returns
Measure	EUV	FTXL
Return
Measure	EUV	FTXL
Total return, 1 year	not published	+66.7%
Drawdown
Measure	EUV	FTXL
Below its all-time high	40.3%, high on Jun 30, 2026	31.6%, high on Jun 22, 2026
Benchmark
Measure	EUV	FTXL
What it tracks	Semiconductors	Semiconductors
Cost and size
Measure	EUV	FTXL
Expense ratio	0.35%	0.60%
Net assets, as of Nov 3, 2026	$255m	$1.1bn
Holdings
Measure	EUV	FTXL
Holdings in common	20%

Method

Risk and return

May 15, 2026 to Oct 30, 2026 · 24 weekly returns

EUV FTXL

Return

Total return edge FTXL −23.7% −9.9%

Price return edge FTXL −23.7% −9.9%

Risk

Max drawdown edge FTXL −32.8% −26.9%

Reading

From May 2026 to Oct 2026, FTXL returned more: −9.9% to −23.7%. FTXL fell less at its worst: −26.9% to −32.8%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: EUV vs FTXL: Holdings Overlap & Returns
Measure	EUV	FTXL	Edge	How it is measured
Return
Total return	−23.7%	−9.9%	FTXL	Price change plus distributions, reinvested.
Price return	−23.7%	−9.9%	FTXL	Price change alone, distributions left out.
Risk
Max drawdown	−32.8%	−26.9%	FTXL	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

20%

By the books each fund has filed, EUV and FTXL hold 20% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first EUV FTXL

KLA CORP 4.87% 3.76%

Applied Materials Inc 6.02% 3.52%

Lam Research Corp 5.54% 3.23%

MARVELL TECHNOLOGY INC 3.13% 3.43%

Entegris Inc 3.42% 2.74%

Credo Technology Group Holding Ltd 2.52% 0.72%

Onto Innovation Inc 2.01% 0.62%

MACOM Technology Solutions Holdings Inc 3.04% 0.61%

FormFactor Inc 1.58% 0.52%

AXT Inc 1.44% 0.46%

Coherent Corp 2.97% 0.41%

Ultra Clean Holdings Inc 1.15% 0.38%

Only in one fund ↓

Only in EUV

Taiwan Semiconductor Manufacturing Co Ltd 13.25%

ASML Holding NV 10.96%

Corning Inc 4.51%

Lumentum Holdings Inc 4.09%

Ciena Corp 2.96%

Novanta Inc 2.68%

Ouster Inc 2.10%

Nova Ltd 1.93%

Only in FTXL

QUALCOMM Incorporated 8.15%

NVIDIA Corporation 7.91%

Broadcom Inc. 7.57%

Micron Technology, Inc. 7.53%

Intel Corporation 5.71%

Texas Instruments Incorporated 5.06%

NXP Semiconductors N.V. 4.94%

Analog Devices, Inc. 4.90%

Check overlap with more funds →

Window by window

Window by window: EUV vs FTXL: Holdings Overlap & Returns
	Total return
Window	EUV	FTXL
3 months	−23.9%	−12.0%
6 months	−27.9%	−13.0%
1 year	–	+66.7%
3 years	–	+205.7%
Since launchNot the same days: EUV May 2026 · FTXL Sep 2016	−27.9%	+968.0%

– means no data for this window. Open this comparison in the app →

Side by side

EUV Corgi Lithography & Semiconductor Photonics ETF · Holds 39 stocks in semiconductors, 36% of its weight in S&P 500 companies FTXL First Trust Nasdaq Semiconductor ETF · Holds 37 stocks in semiconductors, 83% of its weight in S&P 500 companies

Issuer Corgi First Trust

Theme Semiconductors Semiconductors

In the S&P 500 35.5% 82.9%

Active share vs the S&P 500 96.6% 80.9%

In the Nasdaq-100 34.6% 78.8%

Holdings 39 37

Top ten, share of the fund 58.8% 60.2%

Expense ratio 0.35% 0.60%

Fee for the differing part 0.36% 0.74%

Total return, 1 year −27.9% (since launch, May 6, 2026) +66.7%

vs its benchmark not measured not measured

Below its high −40.3% −31.6%

Net assets, EUV as of Nov 4, 2026 and FTXL as of Nov 3, 2026 $245m $1.1bn

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for EUV.

Alert

About each fund

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.

FTXL

By weight, 83% 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 37 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +66.7% with distributions reinvested. It sits 31.6% below its all-time high of Jun 22, 2026.

Questions people ask

Do EUV and FTXL hold the same stocks?: By their latest filings, 20% of their books are the same securities at the same weight. 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 36% of its weight in S&P 500 names and FTXL has 83%, so EUV differs more from the index.
Which is cheaper, EUV or FTXL?: EUV charges 0.35% a year and FTXL charges 0.60%, so EUV is cheaper. Fees come from each fund's prospectus.

Other comparisons

EUV vs PSI EUV vs SOXQ EUV vs SHOC EUV vs SMHX FTXL vs SHOC FTXL vs PSI FTXL vs SMHX FTXL vs XSD

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EUV on its own →FTXL on its own →EUV holdings →FTXL dividend history →FTXL holdings →Method →Standards and sources →

Sources and dates

EUV filings on SEC EDGAR ↗

EUV prospectus with the expense ratio (SEC) ↗

Corgi website ↗

FTXL filings on SEC EDGAR ↗

FTXL prospectus with the expense ratio (SEC) ↗

First Trust page for FTXL ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, EUV against FTXL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/euv-vs-ftxl

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.