Do EUV and XSD hold the same stocks?

By their latest filings, 7% 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 XSD?

EUV has 36% of its weight in S&P 500 names and XSD has 40%, so EUV differs more from the index.

Which is cheaper, EUV or XSD?

EUV and XSD both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EUV vs XSD: Holdings Overlap & Returns

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EUV and XSD hold 7% 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 $2.4bn on Nov 3, 2026 for State Street SPDR S&P Semiconductor ETF.

EUV on its own →XSD on its own →

At a glance

35.5%

EUV in the S&P 500

40.2%

XSD in the S&P 500

−27.9%

EUV total return, 6 months

+34.9%

XSD 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.

XSD · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500

40% of XSD's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

Both cost 0.35% a year; XSD is 9.4 times larger.

Points (pts) are percentage points.

EUV vs XSD: Holdings Overlap & Returns
Measure	EUV	XSD
Return
Measure	EUV	XSD
Total return, 1 year	not published	+34.9%
Drawdown
Measure	EUV	XSD
Below its all-time high	40.3%, high on Jun 30, 2026	31.8%, high on Jun 3, 2026
Against its benchmark
Measure	EUV	XSD
What it tracks	Semiconductors	Semiconductors
Against the S&P 500, 1 year		ahead by 20.1 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		ahead by 20.1 pts
Cost and size
Measure	EUV	XSD
Expense ratio	0.35%	0.35%
Net assets, as of Nov 3, 2026	$255m	$2.4bn
Holdings
Measure	EUV	XSD
Holdings in common	7%

Method

Risk and return

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

EUV XSD

Return

Total return edge XSD −23.7% −17.7%

Price return edge XSD −23.7% −17.7%

Risk

Max drawdown edge XSD −32.8% −28.9%

Reading

From May 2026 to Oct 2026, XSD returned more: −17.7% to −23.7%. XSD fell less at its worst: −28.9% to −32.8%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: EUV vs XSD: Holdings Overlap & Returns
Measure	EUV	XSD	Edge	How it is measured
Return
Total return	−23.7%	−17.7%	XSD	Price change plus distributions, reinvested.
Price return	−23.7%	−17.7%	XSD	Price change alone, distributions left out.
Risk
Max drawdown	−32.8%	−28.9%	XSD	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

By the books each fund has filed, EUV and XSD hold 7% 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

7% in common

Positions both hold · largest shared weight first EUV XSD

Credo Technology Group Holding Ltd 2.52% 2.48%

MACOM Technology Solutions Holdings Inc 3.04% 2.27%

MARVELL TECHNOLOGY INC 3.13% 2.02%

Only in one fund ↓

Only in EUV

Taiwan Semiconductor Manufacturing Co Ltd 13.25%

ASML Holding NV 10.96%

Applied Materials Inc 6.02%

Lam Research Corp 5.54%

KLA CORP 4.87%

Corning Inc 4.51%

Lumentum Holdings Inc 4.09%

Entegris Inc 3.42%

Only in XSD

SYNAPTICS INC 3.44%

TEXAS INSTRUMENTS INC 3.29%

NXP SEMICONDUCTORS NV 3.24%

ANALOG DEVICES INC 3.17%

IMPINJ INC 3.09%

UNIVERSAL DISPLAY CORP 3.08%

SKYWORKS SOLUTIONS INC 3.07%

MONOLITHIC POWER SYSTEMS INC 3.04%

Check overlap with more funds →

Window by window

Window by window: EUV vs XSD: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	EUV	XSD	EUV	XSD
3 months	−23.9%	−13.0%	not measured	−12.9 pts vs IVV
6 months	−27.9%	−16.7%	not measured	−21.7 pts vs IVV
1 year	–	+34.9%	–	+20.1 pts vs IVV
3 years	–	+145.3%	–	+61.9 pts vs IVV
Since launchNot the same days: EUV May 2026 · XSD Feb 2006	−27.9%	+1,755.4%	not measured	not measured

– 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 XSD State Street SPDR S&P Semiconductor ETF · Holds 46 stocks in semiconductors, 40% of its weight in S&P 500 companies

Issuer Corgi State Street

Theme Semiconductors Semiconductors

In the S&P 500 35.5% 40.2%

Active share vs the S&P 500 96.6% 88.6%

In the Nasdaq-100 34.6% 33.9%

Holdings 39 46

Top ten, share of the fund 58.8% 31.2%

Expense ratio 0.35% 0.35%

Fee for the differing part 0.36% 0.40%

Total return, 1 year −27.9% (since launch, May 6, 2026) +34.9%

vs its benchmark not measured +20.1 pts vs IVV

Below its high −40.3% −31.8%

Net assets, EUV as of Nov 4, 2026 and XSD as of Nov 3, 2026 $245m $2.4bn

As of Nov 4, 2026. Source: ETFIQ.

7% 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.

XSD

By weight, 40% of XSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 31% of the fund across 46 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 20.1 pts. It sits 31.8% below its all-time high of Jun 3, 2026.

Questions people ask

Do EUV and XSD hold the same stocks?: By their latest filings, 7% 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 XSD?: EUV has 36% of its weight in S&P 500 names and XSD has 40%, so EUV differs more from the index.
Which is cheaper, EUV or XSD?: EUV and XSD both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

EUV vs SOXX EUV vs PSI EUV vs SOXQ EUV vs FTXL XSD vs SHOC XSD vs FTXL XSD vs PSI XSD 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 →XSD on its own →EUV holdings →XSD dividend history →XSD holdings →Method →Standards and sources →

Sources and dates

EUV filings on SEC EDGAR ↗

EUV prospectus with the expense ratio (SEC) ↗

Corgi website ↗

XSD filings on SEC EDGAR ↗

XSD prospectus with the expense ratio (SEC) ↗

State Street 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.

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

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