Data as of Nov 4, 2026.
EUV vs SOXX: Holdings Overlap & Returns
EUV and SOXX hold 23% 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 $44.3bn on Nov 3, 2026 for iShares Semiconductor ETF.
36% of EUV's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Nov 4, 2026.
73% of SOXX's weight is in S&P 500 companies and 27% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
SOXX costs 0.02 points a year less; SOXX is far larger, $42.6bn against $245m.
Points (pts) are percentage points.
| Measure | EUV | SOXX |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +52.5% |
| Drawdown | ||
| Below its all-time high | 40.3%, high on Jun 30, 2026 | 31.2%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Semiconductors | Semiconductors |
| Its benchmark, total return, 1 year | +14.3% | |
| Against its benchmark, 1 year | ahead by 38.2 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.33% |
| Net assets | $245m | $42.6bn |
| Holdings | ||
| Holdings in common | 23% | |
What they share
By the books each fund has filed, EUV and SOXX hold 23% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
23% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EUV | SOXX | EUV | SOXX |
| 3 months | −23.9% | −15.1% | not measured | −14.8 pts vs PBUS |
| 6 months | −27.9% | −11.0% | not measured | −15.9 pts vs PBUS |
| 1 year | – | +52.5% | – | +38.2 pts vs PBUS |
| 3 years | – | +189.2% | – | +106.0 pts vs PBUS |
| Since launchNot the same days: EUV May 2026 · SOXX Jul 2001 | −27.9% | +2,181.5% | not measured | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
23% of the two portfolios are the same securities at the same weight.
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.
SOXX
By weight, 73% of SOXX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 61% of the fund across 31 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +52.5% with distributions reinvested against +14.3% for its benchmark, the MSCI USA Index, so a holder was ahead by 38.2 pts. It sits 31.2% below its all-time high of Jun 22, 2026.
Questions people ask
- Do EUV and SOXX hold the same stocks?
- By their latest filings, 23% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 SOXX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/euv-vs-soxx
ETFIQ. (Nov 4, 2026). EUV against SOXX. Retrieved from https://etfiq.com/compare/themes/euv-vs-soxx
[EUV against SOXX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/euv-vs-soxx)
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