Data as of .
PNQI vs SOCL: which is really different?
PNQI and SOCL hold 18% of their weight in the same names, and PNQI returned more over the year.
ETFIQ Off-Index Score: SOCL scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
18% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, PNQI and SOCL hold 18% of their money in the same securities at the same weight.
| Holding | PNQI | SOCL |
|---|---|---|
| Meta Platforms Inc | 8.19% | 10.89% |
| Spotify Technology SA | 2.96% | 5.04% |
| Reddit Inc | 0.60% | 9.51% |
| NetEase Inc | 0.26% | 5.17% |
| Pinterest Inc | 0.25% | 4.81% |
| Baidu Inc | 0.25% | 3.79% |
| Snap Inc | 0.22% | 2.83% |
| Bilibili Inc | 0.05% | 2.33% |
| Yelp Inc | 0.03% | 0.53% |
| Bumble Inc | 0.01% | 0.09% |
| Only in PNQI | Only in SOCL |
|---|---|
| Microsoft Corp 8.53% | NAVER CORP 9.58% |
| Apple Inc 8.38% | TENCENT HOLDINGS LTD 8.95% |
| Amazon.com Inc 7.29% | ALPHABET INC-CL A 5.47% |
| Alphabet Inc 7.11% | KUAISHOU TECHNOLOGY 5.20% |
| Salesforce Inc 4.85% | MATCH GROUP INC 4.67% |
| Shopify Inc 4.21% | KAKAO CORP 3.46% |
| Walt Disney Co/The 3.92% | NEXON CO LTD 2.45% |
| Uber Technologies Inc 3.89% | TENCENT MUSIC ENTERTAINM-ADR 2.05% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| PNQI | SOCL | PNQI | SOCL | PNQI | SOCL | |
| 3 months | +10.1% | −3.6% | +7.9 pts | −5.8 pts | +12.6 pts | −1.1 pts |
| 6 months | +12.0% | −1.7% | −6.0 pts | −19.7 pts | −12.2 pts | −25.9 pts |
| 1 year | −10.8% | −30.4% | −27.4 pts | −46.9 pts | −32.6 pts | −52.1 pts |
| 3 years | +59.2% | +18.2% | −19.2 pts | −60.2 pts | −39.0 pts | −80.0 pts |
| Since launch | +865.0% | +204.7% | +61.5 pts | −480.5 pts | −825.2 pts | −1106.8 pts |
| PNQI Invesco NASDAQ Internet ETF Holds 79 stocks in internet and e-commerce, 75% of its weight in S&P 500 companies | SOCL Global X Social Media ETF Holds 50 stocks in internet and e-commerce, 16% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Invesco | Global X |
| Theme | Internet and e-commerce | Internet and e-commerce |
| In the S&P 500 | 75.2% | 16.4% |
| Active share vs the S&P 500 | 78.8% | 94.8% |
| In the Nasdaq-100 | 63.9% | 16.4% |
| Holdings | 79 | 50 |
| Top ten, share of the fund | 60.0% | 69.3% |
| Expense ratio | 0.60% | 0.65% |
| Fee for the differing part | 0.76% | 0.69% |
| Total return, 1 year | −10.8% | −30.4% |
| vs the S&P 500 | −27.4 pts | −46.9 pts |
| vs the Nasdaq-100 | −32.6 pts | −52.1 pts |
| Below its high | −11.4% | −43.4% |
| Net assets | $524m | $89m |
PNQI in plain words
By weight, 75% of PNQI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 60% of the fund across 79 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned −10.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 27.4 pts. It sits 11.4% below its all-time high of Sep 19, 2025.
SOCL in plain words
By weight, 16% 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 50 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned −30.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 46.9 pts. It sits 43.4% below its all-time high of Feb 16, 2021.
Questions people ask
- Do PNQI and SOCL hold the same stocks?
- By their latest filings, 18% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, PNQI or SOCL?
- PNQI has 75% of its weight in S&P 500 names and SOCL has 16%, so SOCL differs more from the index.
- Which is cheaper, PNQI or SOCL?
- PNQI charges 0.60% a year and SOCL charges 0.65%, so PNQI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PNQI against SOCL, data as of Sep 18, 2026. https://etfiq.com/compare/themes/pnqi-vs-socl Free to use with attribution; the underlying files are at Open data.