Do SHOC and SOXX hold the same stocks?

By their latest filings, 65% 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 SOXX?

SHOC has 89% of its weight in S&P 500 names and SOXX has 73%, so SOXX differs more from the index.

Which is cheaper, SHOC or SOXX?

SHOC charges 0.40% a year and SOXX charges 0.33%, so SOXX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

SHOC vs SOXX: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, SHOC returned +35.7% to SOXX's +52.5%; 65% of their weight is in the same names.

askIQ about this page

askIQ about SHOC and SOXX

Net assets: $278m on Jun 30, 2026 for Strive U.S. Semiconductor ETF, and $44.3bn on Nov 3, 2026 for iShares Semiconductor ETF.

SHOC on its own →SOXX on its own →

At a glance

88.9%

SHOC in the S&P 500

73.2%

SOXX in the S&P 500

+35.7%

SHOC total return, 1 year

+52.5%

SOXX total return, 1 year

SHOC · 1 year to Nov 4, 2026 11% of its weight is outside the S&P 500

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

SOXX · 1 year to Nov 4, 2026 27% of its weight is outside the S&P 500

73% of SOXX's weight is in S&P 500 companies and 27% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

SOXX costs 0.07 points a year less; their one-year returns differ by 16.8 points.

Points (pts) are percentage points.

SHOC vs SOXX: Holdings Overlap & Returns
Measure	SHOC	SOXX
Return
Measure	SHOC	SOXX
Total return, 1 year	+35.7%	+52.5%
Drawdown
Measure	SHOC	SOXX
Below its all-time high	26.6%, high on Jun 22, 2026	31.2%, high on Jun 22, 2026
Against its benchmark
Measure	SHOC	SOXX
What it tracks	Semiconductors	Semiconductors
Its benchmark, total return, 1 year		+14.3%
Against its benchmark, 1 year		ahead by 38.2 pts
Cost and size
Measure	SHOC	SOXX
Expense ratio	0.40%	0.33%
Net assets, SHOC as of Jun 30, 2026 and SOXX as of Nov 3, 2026	$278m	$44.3bn
Active share vs the S&P 500	80%	82%
Holdings
Measure	SHOC	SOXX
Holdings in common	65%

ETFIQ S&P 500 Difference Score · SOXX scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score32.9SHOC39.9SOXX

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

SHOC 32.9

SOXX 39.9

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

65%

By the books each fund has filed, SHOC and SOXX hold 65% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

65% in common

Positions both hold · largest shared weight first SHOC SOXX

NVIDIA Corp 17.26% 8.18%

Broadcom Inc 9.52% 7.83%

Micron Technology Inc 13.81% 7.79%

Advanced Micro Devices Inc 5.00% 8.98%

Intel Corp 4.53% 5.91%

KLA CORP 5.10% 3.89%

Texas Instruments Inc 3.77% 5.23%

Applied Materials Inc 6.53% 3.64%

MARVELL TECHNOLOGY INC 4.13% 3.55%

Lam Research Corp 4.87% 3.34%

Analog Devices Inc 2.99% 5.06%

ASML Holding NV 4.95% 1.53%

Only in one fund ↓

Only in SHOC

Cadence Design Systems Inc 1.60%

Synopsys Inc 1.32%

Keysight Technologies Inc 0.91%

TE Connectivity PLC 0.90%

Qnity Electronics Inc 0.53%

MKS Inc 0.45%

Rambus Inc 0.22%

Only in SOXX

TAIWAN SEMICONDUCTOR MANUFACTURING 3.26%

SK HYNIX AMERICAN DEPOSITARY SHARE 3.06%

CREDO TECHNOLOGY GROUP HOLDING LTD 1.54%

MACOM TECHNOLOGY SOLUTIONS 1.01%

ASE TECHNOLOGY HOLDING ADR REPRESE 0.96%

CEREBRAS SYSTEMS INC CLASS A 0.57%

UNITED MICRO ELECTRONICS ADR REP 0.55%

EMINI TECHNOLOGY SELECT SECTOR DEC 0.00%

Check overlap with more funds →

Window by window

Window by window: SHOC vs SOXX: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	SHOC	SOXX	SHOC	SOXX
3 months	−14.0%	−15.1%	not measured	−14.8 pts vs PBUS
6 months	−11.3%	−11.0%	not measured	−15.9 pts vs PBUS
1 year	+35.7%	+52.5%	not measured	+38.2 pts vs PBUS
3 years	+184.5%	+189.2%	not measured	+106.0 pts vs PBUS
Since launchNot the same days: SHOC Oct 2022 · SOXX Jul 2001	+273.7%	+2,181.5%	not measured	not measured

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 SOXX iShares Semiconductor ETF · Holds 31 stocks in semiconductors, 73% of its weight in S&P 500 companies

Issuer Strive iShares

Theme Semiconductors Semiconductors

In the S&P 500 88.9% 73.2%

Active share vs the S&P 500 80.5% 82.3%

In the Nasdaq-100 92.8% 73.5%

Holdings 30 31

Top ten, share of the fund 75.7% 61.0%

Expense ratio 0.40% 0.33%

Fee for the differing part 0.50% 0.40%

Total return, 1 year +35.7% +52.5%

vs its benchmark not measured +38.2 pts vs PBUS

Below its high −26.6% −31.2%

Net assets, SHOC as of Jun 30, 2026 and SOXX as of Nov 3, 2026 $278m $44.3bn

As of Nov 4, 2026. Source: ETFIQ.

65% of the two portfolios are the same securities at the same weight.

Alert

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.

SOXX

By weight, 73% 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 61% of the fund across 31 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +52.5% with distributions reinvested against +14.3% for its benchmark, the MSCI USA Index, so a holder was ahead by 38.2 pts. It sits 31.2% below its all-time high of Jun 22, 2026.

Questions people ask

Do SHOC and SOXX hold the same stocks?: By their latest filings, 65% 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 SOXX?: SHOC has 89% of its weight in S&P 500 names and SOXX has 73%, so SOXX differs more from the index.
Which is cheaper, SHOC or SOXX?: SHOC charges 0.40% a year and SOXX charges 0.33%, so SOXX is cheaper. Fees come from each fund's prospectus.

Other comparisons

SHOC vs SOXQ SHOC vs SMH SHOC vs FTXL SHOC vs EUV SOXX vs CHPS SOXX vs SMH SOXX vs EUV SOXX vs SMHX

Where to next

SHOC on its own →SOXX on its own →SHOC dividend history →SHOC holdings →SOXX dividend history →SOXX holdings →Method →Standards and sources →

Sources and dates

SHOC filings on SEC EDGAR ↗

SHOC prospectus with the expense ratio (SEC) ↗

Strive website ↗

SOXX filings on SEC EDGAR ↗

SOXX prospectus with the expense ratio (SEC) ↗

iShares page for SOXX ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 SOXX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/shoc-vs-soxx

Open data →

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