Data as of Nov 4, 2026.

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Thematic ETFs

ISHP vs SOCL: Holdings Overlap & Returns

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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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Net 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.

At a glance
40.6%
ISHP in the S&P 500
14.0%
SOCL in the S&P 500
−6.8%
ISHP total return, 1 year
−26.3%
SOCL total return, 1 year
ISHP · 1 year to Nov 4, 2026 59% of its weight is outside the S&P 500
59% of its weight is outside the S&P 50041% of ISHP's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Nov 3, 2026.41%59%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 19% of the fund · 60 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 19% in59% of its weight is outside the S&P 50041% of ISHP's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Nov 3, 2026.41%59%in the S&P 500outside the S&P 500active share 93% · Nasdaq-100: 19% in

41% of ISHP's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Nov 3, 2026.

SOCL · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of SOCL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Jul 31, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 69% of the fund · 48 holdings as filed for Jul 31, 2026 · Nasdaq-100: 14% in86% of its weight is outside the S&P 50014% of SOCL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Jul 31, 2026.14%86%inof its weight outside the S&P 500active share 95% · Nasdaq-100: 14% in

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.

ISHP vs SOCL: Holdings Overlap & Returns
MeasureISHPSOCL
Return
Total return, 1 year−6.8%−26.3%
Drawdown
Below its all-time high13.7%, high on Sep 18, 202545.7%, high on Feb 16, 2021
Against its benchmark
What it tracksInternet and e-commerceInternet and e-commerce
Its benchmark, total return, 1 year+15.0%+15.0%
Against its benchmark, 1 yearbehind by 21.8 ptsbehind by 41.3 pts
Cost and size
Expense ratio0.60%0.65%
Net assets, as of Oct 12, 2026$5.2m$87m
Holdings
Holdings in common11%

Method

What they share

11%

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.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first ISHP SOCL
Pinterest, Inc. (Class A) 1.61% 5.93%
Kuaishou Technology 1.56% 7.06%
Snap Inc. (Class A) 1.55% 2.29%
Baidu, Inc. (ADR) 1.49% 4.46%
NAVER Corporation 1.49% 9.32%
Meta Platforms, Inc. (Class A) 1.39% 8.69%
Alphabet Inc. (Class A) 1.31% 5.32%
Reddit, Inc. (Class A) 1.00% 8.46%
Only in one fund ↓
Only in ISHP
Fiserv, Inc. 2.06%
Scout24 SE 1.94%
Global Payments Inc. 1.92%
United Parcel Service, Inc. (Class B) 1.88%
lululemon athletica inc. 1.87%
Allegro.eu SA 1.86%
Autotrader Group Plc 1.84%
JD Health International Inc. 1.84%
Only in SOCL
Tencent Holdings Limited 9.69%
NETEASE, INC. 5.65%
SPOTIFY TECHNOLOGY S.A. 4.72%
MATCH GROUP, INC. 4.06%
Kakao Corp. 3.57%
BILIBILI INC. 2.85%
TENCENT MUSIC ENTERTAINMENT GROUP 2.38%
LIFE360, INC. 1.83%
Check overlap with more funds →

Window by window

Window by window: ISHP vs SOCL: Holdings Overlap & Returns
Total returnvs its benchmark
WindowISHPSOCLISHPSOCL
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

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Side by side

ISHP First Trust S-Network E-Commerce ETF · Holds 60 stocks in internet and e-commerce, 41% of its weight in S&P 500 companies SOCL Global X Social Media ETF · Holds 48 stocks in internet and e-commerce, 14% of its weight in S&P 500 companies
Theme Internet and e-commerce Internet and e-commerce
In the S&P 500 40.6% 14.0%
Active share vs the S&P 500 93.3% 94.8%
In the Nasdaq-100 19.0% 14.0%
Holdings 60 48
Top ten, share of the fund 18.9% 69.3%
Expense ratio 0.60% 0.65%
Fee for the differing part 0.64% 0.69%
Total return, 1 year −6.8% −26.3%
vs its benchmark −21.8 pts vs ACWI −41.3 pts vs ACWI
Below its high −13.7% −45.7%
Net assets, ISHP as of Nov 3, 2026 and SOCL as of Oct 12, 2026 $5.3m $87m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
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.
Which is more different from the S&P 500, ISHP or SOCL?
ISHP has 41% of its weight in S&P 500 names and SOCL has 14%, so SOCL differs more from the index.
Which is cheaper, ISHP or SOCL?
ISHP charges 0.60% a year and SOCL charges 0.65%, so ISHP is cheaper. Fees come from each fund's prospectus.
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ETFIQ, ISHP against SOCL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ishp-vs-socl

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