IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

SHOC vs SMHC: Holdings Overlap & Returns

Share
Share on XDownload as PDF

SHOC and SMHC hold 0% of their weight in the same names.

askIQ about this page

askIQ about SHOC and SMHC

Net assets: $278m on Jun 30, 2026 for Strive U.S. Semiconductor ETF, and $11m on Nov 3, 2026 for VanEck China Semiconductor ETF.

SHOC on its own →SMHC on its own →
At a glance
88.9%
SHOC in the S&P 500
0.0%
SMHC in the S&P 500
+35.7%
SHOC total return, 1 year
−45.1%
SMHC total return, since launch, Jun 24, 2026
SHOC · 1 year to Nov 4, 2026 11% of its weight is outside the S&P 500
11% of its weight is outside the S&P 50089% of SHOC's weight is in S&P 500 companies and 11% is outside the index. Holdings as of Jun 30, 2026.89%11%of its weight in S&P 500 companiesoutsideactive share 81% · top ten 76% of the fund · 30 holdings as filed for Jun 30, 2026 · Nasdaq-100: 93% in11% of its weight is outside the S&P 50089% of SHOC's weight is in S&P 500 companies and 11% is outside the index. Holdings as of Jun 30, 2026.89%11%of its weight in S&P 500 companies11% of its weight outside the S&P 500active share 81% · Nasdaq-100: 93% in

89% of SHOC's weight is in S&P 500 companies and 11% is outside the index. Holdings as of Jun 30, 2026.

SMHC · 3 months to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of SMHC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 61% of the fund · 25 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of SMHC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of SMHC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.

Pair scorecard

SHOC costs 0.25 points a year less.

SHOC vs SMHC: Holdings Overlap & Returns
MeasureSHOCSMHC
Return
Total return, 1 year+35.7%not published
Drawdown
Below its all-time high26.6%, high on Jun 22, 202650.7%, high on Jun 30, 2026
Benchmark
What it tracksSemiconductorsSemiconductors
Cost and size
Expense ratio0.40%0.65%
Net assets, SHOC as of Jun 30, 2026 and SMHC as of Nov 3, 2026$278m$11m
Active share vs the S&P 50080%100%
Holdings
Holdings in common0%

Method

Risk and return

Jul 2, 2026 to Oct 30, 2026 · 17 weekly returns
SHOC SMHC
Return
Total return edge SHOC −12.5% −47.6%
Price return edge SHOC −12.5% −47.6%
Risk
Max drawdown edge SHOC −17.3% −49.1%
Reading

From Jul 2026 to Oct 2026, SHOC returned more: −12.5% to −47.6%. SHOC fell less at its worst: −17.3% to −49.1%.

Full scorecard

3 measures, with how each is measured Open ↓
Risk and return: SHOC vs SMHC: Holdings Overlap & Returns
MeasureSHOCSMHCEdgeHow it is measured
Return
Total return−12.5%−47.6%SHOCPrice change plus distributions, reinvested.
Price return−12.5%−47.6%SHOCPrice change alone, distributions left out.
Risk
Max drawdown−17.3%−49.1%SHOCDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 17 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, SHOC and SMHC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SHOC SMHC
Only in one fund ↓
Only in SHOC
NVIDIA Corp 17.26%
Micron Technology Inc 13.81%
Broadcom Inc 9.52%
Applied Materials Inc 6.53%
KLA CORP 5.10%
Advanced Micro Devices Inc 5.00%
ASML Holding NV 4.95%
Lam Research Corp 4.87%
Only in SMHC
Cambricon Technologies Corp Ltd 11.06%
Hygon Information Technology Co Ltd 9.16%
Naura Technology Group Co Ltd 8.14%
Montage Technology Co Ltd 5.39%
Gigadevice Semiconductor Inc 5.09%
Wus Printed Circuit Kunshan Co Ltd 4.77%
Advanced Micro-Fabrication Equipment In 4.75%
Piotech Inc 4.22%
Check overlap with more funds →

Window by window

Window by window: SHOC vs SMHC: Holdings Overlap & Returns
Total return
WindowSHOCSMHC
3 months−14.0%−29.4%
6 months−11.3%–
1 year+35.7%–
3 years+184.5%–
Since launchNot the same days: SHOC Oct 2022 · SMHC Jun 2026+273.7%−45.1%

– means no data for this window. Open this comparison in the app →

Side by side

SHOC Strive U.S. Semiconductor ETF · Holds 30 stocks in semiconductors, 89% of its weight in S&P 500 companies SMHC VanEck China Semiconductor ETF · Holds 25 stocks in semiconductors, 0% of its weight in S&P 500 companies
Issuer Strive VanEck
Theme Semiconductors Semiconductors
In the S&P 500 88.9% 0.0%
Active share vs the S&P 500 80.5% 100.0%
In the Nasdaq-100 92.8% 0.0%
Holdings 30 25
Top ten, share of the fund 75.7% 60.6%
Expense ratio 0.40% 0.65%
Fee for the differing part 0.50% 0.65%
Total return, 1 year +35.7% −45.1% (since launch, Jun 24, 2026)
vs its benchmark not measured not measured
Below its high −26.6% −50.7%
Net assets, SHOC as of Jun 30, 2026 and SMHC as of Nov 3, 2026 $278m $11m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for SMHC; the two funds' holdings are dated 126 days apart.

Alert

SMHC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SHOC

By weight, 89% of SHOC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 76% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +35.7% with distributions reinvested. It sits 26.6% below its all-time high of Jun 22, 2026.

SMHC

By weight, 0% of SMHC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 25 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jun 24, 2026 the fund returned −45.1% with distributions reinvested. It sits 50.7% below its all-time high of Jun 30, 2026.

Questions people ask

Do SHOC and SMHC 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.
Which is more different from the S&P 500, SHOC or SMHC?
SHOC has 89% of its weight in S&P 500 names and SMHC has 0%, so SMHC differs more from the index.
Which is cheaper, SHOC or SMHC?
SHOC charges 0.40% a year and SMHC charges 0.65%, so SHOC is cheaper. Fees come from each fund's prospectus.
Other comparisons
SHOC vs SMHSHOC vs CHPSSHOC vs SMHXSHOC vs EUVSMHC vs SMHXSMHC vs CHPSSMHC vs EUVSMHC vs XSD
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →SHOC on its own →SMHC on its own →SHOC dividend history →SHOC holdings →SMHC holdings →Method →Standards and sources →
Sources and dates
SHOC filings on SEC EDGAR ↗
SHOC prospectus with the expense ratio (SEC) ↗
Strive website ↗
SMHC filings on SEC EDGAR ↗
SMHC prospectus with the expense ratio (SEC) ↗
VanEck website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, SHOC against SMHC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/shoc-vs-smhc

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.