Data as of Nov 4, 2026.
ISHP vs SOCL: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ISHP returned −6.8% to SOCL's −26.3%; 11% of their weight is in the same names.
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askIQ about ISHP and SOCLNet assets: $5.3m on Nov 3, 2026 for First Trust S-Network E-Commerce ETF, and $87m on Oct 12, 2026 for Global X Social Media ETF.
41% of ISHP's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Nov 3, 2026.
14% of SOCL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
ISHP costs 0.05 points a year less; their one-year returns differ by 19.5 points; SOCL is 16.7 times larger.
Points (pts) are percentage points.
| Measure | ISHP | SOCL |
|---|---|---|
| Return | ||
| Total return, 1 year | −6.8% | −26.3% |
| Drawdown | ||
| Below its all-time high | 13.7%, high on Sep 18, 2025 | 45.7%, high on Feb 16, 2021 |
| Against its benchmark | ||
| What it tracks | Internet and e-commerce | Internet and e-commerce |
| Its benchmark, total return, 1 year | +15.0% | +15.0% |
| Against its benchmark, 1 year | behind by 21.8 pts | behind by 41.3 pts |
| Cost and size | ||
| Expense ratio | 0.60% | 0.65% |
| Net assets, as of Oct 12, 2026 | $5.2m | $87m |
| Holdings | ||
| Holdings in common | 11% | |
What they share
By the books each fund has filed, ISHP and SOCL hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
11% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ISHP | SOCL | ISHP | SOCL |
| 3 months | +0.4% | −11.1% | +1.7 pts vs ACWI | −9.8 pts vs ACWI |
| 6 months | +3.8% | −12.0% | +1.2 pts vs ACWI | −14.6 pts vs ACWI |
| 1 year | −6.8% | −26.3% | −21.8 pts vs ACWI | −41.3 pts vs ACWI |
| 3 years | +48.4% | +14.5% | −29.2 pts vs ACWI | −63.1 pts vs ACWI |
| Since launchNot the same days: ISHP Oct 2016 · SOCL Nov 2011 | +105.0% | +192.3% | −122.5 pts vs ACWI | −203.2 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
11% of the two portfolios are the same securities at the same weight.
ISHP
By weight, 41% of ISHP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 19% of the fund across 60 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −6.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 21.8 pts. It sits 13.7% below its all-time high of Sep 18, 2025.
SOCL
By weight, 14% of SOCL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 69% of the fund across 48 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −26.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 41.3 pts. It sits 45.7% below its all-time high of Feb 16, 2021.
Questions people ask
- Do ISHP and SOCL hold the same stocks?
- By their latest filings, 11% 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.
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ETFIQ, ISHP against SOCL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ishp-vs-socl
ETFIQ. (Nov 4, 2026). ISHP against SOCL. Retrieved from https://etfiq.com/compare/themes/ishp-vs-socl
[ISHP against SOCL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ishp-vs-socl)
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