Do EUV and SHOC hold the same stocks?

By their latest filings, 25% 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 SHOC?

EUV has 36% of its weight in S&P 500 names and SHOC has 89%, so EUV differs more from the index.

Which is cheaper, EUV or SHOC?

EUV charges 0.35% a year and SHOC charges 0.40%, so EUV is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EUV vs SHOC: Holdings Overlap & Returns

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EUV and SHOC hold 25% of their weight in the same names.

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askIQ about EUV and SHOC

Net assets: $245m on Nov 4, 2026 for Corgi Lithography & Semiconductor Photonics ETF, and $278m on Jun 30, 2026 for Strive U.S. Semiconductor ETF.

EUV on its own →SHOC on its own →

At a glance

35.5%

EUV in the S&P 500

88.9%

SHOC in the S&P 500

−27.9%

EUV total return, 6 months

+35.7%

SHOC 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.

SHOC · 1 year to Nov 4, 2026 11% of its weight is outside the S&P 500

89% of SHOC's weight is in S&P 500 companies and 11% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

EUV costs 0.05 points a year less.

EUV vs SHOC: Holdings Overlap & Returns
Measure	EUV	SHOC
Return
Measure	EUV	SHOC
Total return, 1 year	not published	+35.7%
Drawdown
Measure	EUV	SHOC
Below its all-time high	40.3%, high on Jun 30, 2026	26.6%, high on Jun 22, 2026
Benchmark
Measure	EUV	SHOC
What it tracks	Semiconductors	Semiconductors
Cost and size
Measure	EUV	SHOC
Expense ratio	0.35%	0.40%
Net assets, EUV as of Nov 4, 2026 and SHOC as of Jun 30, 2026	$245m	$278m
Active share vs the S&P 500	97%	80%
Holdings
Measure	EUV	SHOC
Holdings in common	25%

Method

What they share

25%

By the books each fund has filed, EUV and SHOC hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

25% in common

Positions both hold · largest shared weight first EUV SHOC

Applied Materials Inc 6.02% 6.53%

ASML Holding NV 10.96% 4.95%

KLA CORP 4.87% 5.10%

Lam Research Corp 5.54% 4.87%

MARVELL TECHNOLOGY INC 3.13% 4.13%

Entegris Inc 3.42% 0.42%

Tower Semiconductor Ltd 0.65% 0.42%

Only in one fund ↓

Only in EUV

Taiwan Semiconductor Manufacturing Co Ltd 13.25%

Corning Inc 4.51%

Lumentum Holdings Inc 4.09%

MACOM Technology Solutions Holdings Inc 3.04%

Coherent Corp 2.97%

Ciena Corp 2.96%

Novanta Inc 2.68%

Credo Technology Group Holding Ltd 2.52%

Only in SHOC

NVIDIA Corp 17.26%

Micron Technology Inc 13.81%

Broadcom Inc 9.52%

Advanced Micro Devices Inc 5.00%

Intel Corp 4.53%

Texas Instruments Inc 3.77%

Analog Devices Inc 2.99%

Cadence Design Systems Inc 1.60%

Check overlap with more funds →

Window by window

Window by window: EUV vs SHOC: Holdings Overlap & Returns
	Total return
Window	EUV	SHOC
3 months	−23.9%	−14.0%
6 months	−27.9%	−11.3%
1 year	–	+35.7%
3 years	–	+184.5%
Since launchNot the same days: EUV May 2026 · SHOC Oct 2022	−27.9%	+273.7%

– 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 SHOC Strive U.S. Semiconductor ETF · Holds 30 stocks in semiconductors, 89% of its weight in S&P 500 companies

Issuer Corgi Strive

Theme Semiconductors Semiconductors

In the S&P 500 35.5% 88.9%

Active share vs the S&P 500 96.6% 80.5%

In the Nasdaq-100 34.6% 92.8%

Holdings 39 30

Top ten, share of the fund 58.8% 75.7%

Expense ratio 0.35% 0.40%

Fee for the differing part 0.36% 0.50%

Total return, 1 year −27.9% (since launch, May 6, 2026) +35.7%

vs its benchmark not measured not measured

Below its high −40.3% −26.6%

Net assets, EUV as of Nov 4, 2026 and SHOC as of Jun 30, 2026 $245m $278m

As of Nov 4, 2026. Source: ETFIQ.

25% of the two portfolios are the same securities at the same weight.

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.

SHOC

By weight, 89% 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 76% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +35.7% with distributions reinvested. It sits 26.6% 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. 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 36% of its weight in S&P 500 names and SHOC has 89%, so EUV differs more from the index.
Which is cheaper, EUV or SHOC?: EUV charges 0.35% a year and SHOC charges 0.40%, so EUV is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

Sources and dates

EUV filings on SEC EDGAR ↗

EUV prospectus with the expense ratio (SEC) ↗

Corgi website ↗

SHOC filings on SEC EDGAR ↗

SHOC prospectus with the expense ratio (SEC) ↗

Strive website ↗

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 SHOC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/euv-vs-shoc

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