Do EUV and SOXQ hold the same stocks?

By their latest filings, 28% 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 SOXQ?

EUV has 36% of its weight in S&P 500 names and SOXQ has 81%, so EUV differs more from the index.

Which is cheaper, EUV or SOXQ?

EUV charges 0.35% a year and SOXQ charges 0.19%, so SOXQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EUV vs SOXQ: Holdings Overlap & Returns

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EUV and SOXQ hold 28% 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 $2.8bn on Nov 3, 2026 for Invesco PHLX Semiconductor ETF.

EUV on its own →SOXQ on its own →

At a glance

35.5%

EUV in the S&P 500

81.4%

SOXQ in the S&P 500

−27.9%

EUV total return, 6 months

+47.7%

SOXQ 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.

SOXQ · 1 year to Nov 4, 2026 19% of its weight is outside the S&P 500

81% of SOXQ's weight is in S&P 500 companies and 19% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

SOXQ costs 0.16 points a year less; SOXQ is 11.0 times larger.

EUV vs SOXQ: Holdings Overlap & Returns
Measure	EUV	SOXQ
Return
Measure	EUV	SOXQ
Total return, 1 year	not published	+47.7%
Drawdown
Measure	EUV	SOXQ
Below its all-time high	40.3%, high on Jun 30, 2026	29.7%, high on Jun 22, 2026
Benchmark
Measure	EUV	SOXQ
What it tracks	Semiconductors	Semiconductors
Cost and size
Measure	EUV	SOXQ
Expense ratio	0.35%	0.19%
Net assets, as of Nov 3, 2026	$255m	$2.8bn
Holdings
Measure	EUV	SOXQ
Holdings in common	28%

Method

Risk and return

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

EUV SOXQ

Return

Total return edge SOXQ −23.7% −7.6%

Price return edge SOXQ −23.7% −7.7%

Risk

Max drawdown edge SOXQ −32.8% −25.3%

Reading

From May 2026 to Oct 2026, SOXQ returned more: −7.6% to −23.7%. SOXQ fell less at its worst: −25.3% to −32.8%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: EUV vs SOXQ: Holdings Overlap & Returns
Measure	EUV	SOXQ	Edge	How it is measured
Return
Total return	−23.7%	−7.6%	SOXQ	Price change plus distributions, reinvested.
Price return	−23.7%	−7.7%	SOXQ	Price change alone, distributions left out.
Risk
Max drawdown	−32.8%	−25.3%	SOXQ	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

28%

By the books each fund has filed, EUV and SOXQ hold 28% 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

28% in common

Positions both hold · largest shared weight first EUV SOXQ

Taiwan Semiconductor Manufacturing Co Ltd 13.25% 4.25%

ASML Holding NV 10.96% 3.99%

KLA CORP 4.87% 3.88%

Applied Materials Inc 6.02% 3.63%

Lam Research Corp 5.54% 3.33%

MARVELL TECHNOLOGY INC 3.13% 3.54%

Coherent Corp 2.97% 2.01%

Credo Technology Group Holding Ltd 2.52% 1.40%

Entegris Inc 3.42% 1.15%

MACOM Technology Solutions Holdings Inc 3.04% 0.89%

Tower Semiconductor Ltd 0.65% 0.91%

GLOBALFOUNDRIES Inc 0.18% 1.16%

Only in one fund ↓

Only in EUV

Corning Inc 4.51%

Lumentum Holdings Inc 4.09%

Ciena Corp 2.96%

Novanta Inc 2.68%

Ouster Inc 2.10%

Onto Innovation Inc 2.01%

Nova Ltd 1.93%

Fabrinet 1.86%

Only in SOXQ

NVIDIA Corp 12.23%

Broadcom Inc 9.77%

Micron Technology Inc 7.77%

Texas Instruments Inc 5.24%

Analog Devices Inc 5.05%

Advanced Micro Devices Inc 4.48%

QUALCOMM Inc 4.20%

NXP Semiconductors NV 3.27%

Check overlap with more funds →

Window by window

Window by window: EUV vs SOXQ: Holdings Overlap & Returns
	Total return
Window	EUV	SOXQ
3 months	−23.9%	−14.4%
6 months	−27.9%	−10.4%
1 year	–	+47.7%
3 years	–	+202.3%
Since launchNot the same days: EUV May 2026 · SOXQ Jun 2021	−27.9%	+235.1%

– 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 SOXQ Invesco PHLX Semiconductor ETF · Holds 32 stocks in semiconductors, 81% of its weight in S&P 500 companies

Issuer Corgi Invesco

Theme Semiconductors Semiconductors

In the S&P 500 35.5% 81.4%

Active share vs the S&P 500 96.6% 80.8%

In the Nasdaq-100 34.6% 84.2%

Holdings 39 32

Top ten, share of the fund 58.8% 60.9%

Expense ratio 0.35% 0.19%

Fee for the differing part 0.36% 0.24%

Total return, 1 year −27.9% (since launch, May 6, 2026) +47.7%

vs its benchmark not measured not measured

Below its high −40.3% −29.7%

Net assets, EUV as of Nov 4, 2026 and SOXQ as of Nov 3, 2026 $245m $2.8bn

As of Nov 4, 2026. Source: ETFIQ.

28% 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.

SOXQ

By weight, 81% of SOXQ'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 61% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +47.7% with distributions reinvested. It sits 29.7% below its all-time high of Jun 22, 2026.

Questions people ask

Do EUV and SOXQ hold the same stocks?: By their latest filings, 28% 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 SOXQ?: EUV has 36% of its weight in S&P 500 names and SOXQ has 81%, so EUV differs more from the index.
Which is cheaper, EUV or SOXQ?: EUV charges 0.35% a year and SOXQ charges 0.19%, so SOXQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

Sources and dates

EUV filings on SEC EDGAR ↗

EUV prospectus with the expense ratio (SEC) ↗

Corgi website ↗

SOXQ filings on SEC EDGAR ↗

SOXQ prospectus with the expense ratio (SEC) ↗

Invesco page for SOXQ ↗

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

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