Data as of Oct 28, 2026.
SHLD vs SOXX: Holdings Overlap & Returns
Over the year to Oct 28, 2026, SHLD returned −6.5% to SOXX's +72.0%; 0% of their weight is in the same names.
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Net assets: $6.3bn on Oct 12, 2026 for Global X Defense Tech ETF, and $48.3bn on Oct 27, 2026 for iShares Semiconductor ETF.
45% of SHLD's weight is in S&P 500 companies and 55% is outside the index. Holdings as of May 31, 2026.
74% of SOXX's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
SOXX costs 0.17 points a year less; their one-year returns differ by 78.5 points; SOXX is 7.1 times larger.
Points (pts) are percentage points.
| Measure | SHLD | SOXX |
|---|---|---|
| Return | ||
| Total return, 1 year | −6.5% | +72.0% |
| Drawdown | ||
| Below its all-time high | 18.6%, high on Mar 9, 2026 | 20.3%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Defense | Semiconductors |
| Its benchmark, total return, 1 year | +13.3% | |
| Against its benchmark, 1 year | ahead by 58.7 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.33% |
| Net assets, as of Oct 12, 2026 | $6.3bn | $44.5bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SHLD and SOXX hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SHLD | SOXX | SHLD | SOXX |
| 3 months | +2.0% | +12.3% | not measured | +6.3 pts vs PBUS |
| 6 months | −4.7% | +16.1% | not measured | +7.0 pts vs PBUS |
| 1 year | −6.5% | +72.0% | not measured | +58.7 pts vs PBUS |
| 3 years | +156.5% | +258.4% | not measured | +162.6 pts vs PBUS |
| Since launchNot the same days: SHLD Sep 2023 · SOXX Jul 2001 | +160.2% | +2,543.8% | not measured | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
SHLD
By weight, 45% of SHLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 48 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −6.5% with distributions reinvested. It sits 18.6% below its all-time high of Mar 9, 2026.
SOXX
By weight, 74% of SOXX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 62% of the fund across 31 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +72.0% with distributions reinvested against +13.3% for its benchmark, the MSCI USA Index, so a holder was ahead by 58.7 pts. It sits 20.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Do SHLD and SOXX hold the same stocks?
- 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.
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, SHLD against SOXX, data as of Oct 28, 2026. https://etfiq.com/compare/themes/shld-vs-soxx
ETFIQ. (Oct 28, 2026). SHLD against SOXX. Retrieved from https://etfiq.com/compare/themes/shld-vs-soxx
[SHLD against SOXX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/shld-vs-soxx)
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