{"url":"https://etfiq.com/compare/themes/shoc-vs-smhc","section":"compare","title":"SHOC vs SMHC: Holdings Overlap & Returns | ETFIQ","description":"88.9% of SHOC and 0.0% of SMHC is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do SHOC and SMHC 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, SHOC or SMHC?","acceptedAnswer":{"@type":"Answer","text":"SHOC has 89% of its weight in S&P 500 names and SMHC has 0%, so SMHC differs more from the index."}},{"@type":"Question","name":"Which is cheaper, SHOC or SMHC?","acceptedAnswer":{"@type":"Answer","text":"SHOC charges 0.40% a year and SMHC charges 0.65%, so SHOC 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":"SHOC vs SMHC","item":"https://etfiq.com/compare/themes/shoc-vs-smhc"}]},{"@type":"WebPage","name":"SHOC vs SMHC: Holdings Overlap & Returns","description":"88.9% of SHOC and 0.0% of SMHC is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/shoc-vs-smhc","dateModified":"2026-11-04","abstract":"SHOC and SMHC hold 0% of their weight 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 SHOC and SMHC","description":"88.9% of SHOC and 0.0% of SMHC is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/shoc-vs-smhc","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":6418,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / SHOC vs SMHC \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n SHOC vs SMHC: Holdings Overlap & Returns\n\n SHOC and SMHC hold 0% of their weight in the same names.\n Copy this for sharing \n \n SHOC costs 0.25 points a year less.\n SHOC and SMHC at a glance. As of Nov 4, 2026. Source: ETFIQ. SHOC SMHC \n Expense ratio 0.40% 0.65% \n Net assets, SHOC as of Jun 30, 2026 and SMHC as of Nov 3, 2026 $278m $11m \n Total return, 1 year +35.7% not published \n What it tracks Semiconductors Semiconductors \n Holdings in common 0% \n Holdings in common us","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, SHOC against SMHC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/shoc-vs-smhc","a":{"ticker":"SHOC","name":"Strive U.S. Semiconductor ETF","issuer":"Strive","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 12, 2026, SHOC lost 11.2%, against \u221210.0% for its own holdings.","url":"https://etfiq.com/funds/shoc","key_facts":[{"label":"Already in the S&P 500","value":"88.9%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"80.5%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"75.7%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+35.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.0244","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$278m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.40%","as_of":"2026-10-28","source":"485BPOS XBRL, Oct 28, 2026"}]},"b":{"ticker":"SMHC","name":"VanEck China Semiconductor ETF","issuer":"VanEck","desk":"themes","as_of":"2026-11-04","verdict":"From its Jun 24, 2026 launch to Nov 4, 2026, SMHC lost 45.1%.","url":"https://etfiq.com/funds/smhc","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"60.6%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u221245.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$11m","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings, added up, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-06-22","source":"485BPOS XBRL, Jun 22, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/shoc-vs-smhc"}