{"url":"https://etfiq.com/compare/themes/ita-vs-soxx","section":"compare","title":"ITA vs SOXX: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Oct 28, 2026, ITA returned \u22124.3% to SOXX's +72.0%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ITA and SOXX hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, ITA or SOXX?","acceptedAnswer":{"@type":"Answer","text":"ITA has 81% of its weight in S&P 500 names and SOXX has 74%, so ITA differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ITA or SOXX?","acceptedAnswer":{"@type":"Answer","text":"ITA charges 0.37% a year and SOXX charges 0.33%, so SOXX is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ITA vs SOXX","item":"https://etfiq.com/compare/themes/ita-vs-soxx"}]},{"@type":"WebPage","name":"ITA vs SOXX: Holdings Overlap & Returns","description":"Over the year to Oct 28, 2026, ITA returned \u22124.3% to SOXX's +72.0%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","url":"https://etfiq.com/compare/themes/ita-vs-soxx","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, ITA returned \u22124.3% to SOXX's +72.0%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ITA and SOXX","description":"Over the year to Oct 28, 2026, ITA returned \u22124.3% to SOXX's +72.0%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ita-vs-soxx","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6890,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / ITA vs SOXX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n ITA vs SOXX: Holdings Overlap & Returns\n\n Over the year to Oct 28, 2026, ITA returned \u22124.3% to SOXX's +72.0%; 0% of their weight is in the same names.\n Copy this for sharing \n \n SOXX costs 0.04 points a year less; their one-year returns differ by 76.3 points; SOXX is 4.0 times larger.\n ITA and SOXX at a glance. As of Oct 28, 2026. Source: ETFIQ. ITA SOXX \n Expense ratio 0.37% 0.33% \n Net assets, as of Oct 27, 2026 $12.0bn $48.3bn \n Total return, 1 year \u22124.3% +72.0% \n What ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ITA against SOXX, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ita-vs-soxx","a":{"ticker":"ITA","name":"iShares U.S. Aerospace & Defense ETF","issuer":"iShares","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, ITA lost 4.3%.","url":"https://etfiq.com/funds/ita","key_facts":[{"label":"Already in the S&P 500","value":"80.8%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.7%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"76.1%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22124.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.2505","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$12.0bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"SOXX","name":"iShares Semiconductor ETF","issuer":"iShares","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, SOXX returned 72.0%, against 13.3% for PBUS.","url":"https://etfiq.com/funds/soxx","key_facts":[{"label":"Already in the S&P 500","value":"74.3%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"82.3%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"62.4%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+72.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.325","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$48.3bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.33%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/ita-vs-soxx"}