Data as of .
EUV vs SHOC: which is really different?
EUV and SHOC hold 25% 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
25% 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 SHOC hold 25% of their money in the same securities at the same weight.
| Holding | EUV | SHOC |
|---|---|---|
| Applied Materials Inc | 5.81% | 6.67% |
| ASML Holding NV | 9.97% | 5.05% |
| Lam Research Corp | 5.78% | 4.97% |
| KLA CORP | 4.63% | 5.21% |
| MARVELL TECHNOLOGY INC | 3.83% | 4.22% |
| Entegris Inc | 2.73% | 0.43% |
| Tower Semiconductor Ltd | 0.78% | 0.43% |
| Only in EUV | Only in SHOC |
|---|---|
| Taiwan Semiconductor Manufacturing Co Lt 11.79% | NVIDIA Corp 17.62% |
| Lumentum Holdings Inc 4.87% | Micron Technology Inc 14.10% |
| Corning Inc 4.58% | Broadcom Inc 9.72% |
| Coherent Corp 3.87% | Advanced Micro Devices Inc 5.10% |
| Ciena Corp 3.04% | Intel Corp 4.62% |
| MACOM Technology Solutions Holdings Inc 2.89% | Texas Instruments Inc 3.85% |
| Credo Technology Group Holding Ltd 2.61% | Analog Devices Inc 3.05% |
| Onto Innovation Inc 2.30% | Cadence Design Systems Inc 1.63% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| EUV | SHOC | EUV | SHOC | EUV | SHOC | |
| 3 months | −21.7% | −13.7% | −24.0 pts | −16.0 pts | −19.2 pts | −11.3 pts |
| 6 months | not published | +46.1% | not published | +28.0 pts | not published | +21.8 pts |
| 1 year | not published | +72.0% | not published | +55.5 pts | not published | +50.3 pts |
| 3 years | not published | +224.8% | not published | +146.4 pts | not published | +126.7 pts |
| Since launch | −10.9% | +331.6% | −15.2 pts | +216.6 pts | −14.7 pts | +167.8 pts |
| EUV Corgi Lithography & Semiconductor Photonics ETF Holds 40 stocks in semiconductors, 38% 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 | Corgi | Strive |
| Theme | Semiconductors | Semiconductors |
| In the S&P 500 | 37.5% | 90.7% |
| Active share vs the S&P 500 | 96.6% | 80.4% |
| In the Nasdaq-100 | 34.9% | 86.2% |
| Holdings | 40 | 30 |
| Top ten, share of the fund | 58.2% | 77.3% |
| Expense ratio | not published | 0.40% |
| Fee for the differing part | not published | 0.50% |
| Total return, 1 year | −10.9% (since launch on May 6, 2026) | +72.0% |
| vs the S&P 500 | −15.2 pts | +55.5 pts |
| vs the Nasdaq-100 | −14.7 pts | +50.3 pts |
| Below its high | −26.2% | −15.2% |
| Net assets | $419m | $278m |
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.
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 EUV and SHOC hold the same stocks?
- By their latest filings, 25% 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 SHOC?
- EUV has 38% of its weight in S&P 500 names and SHOC has 91%, 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 SHOC, data as of Sep 18, 2026. https://etfiq.com/compare/themes/euv-vs-shoc Free to use with attribution; the underlying files are at Open data.