Do SHOC and XSD hold the same stocks?

By their latest filings, 26% 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 XSD?

SHOC has 89% of its weight in S&P 500 names and XSD has 40%, so XSD differs more from the index.

Which is cheaper, SHOC or XSD?

SHOC charges 0.40% a year and XSD charges 0.35%, so XSD is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

SHOC vs XSD: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, SHOC returned +35.7% to XSD's +34.9%; 26% of their weight is in the same names.

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Net assets: $278m on Jun 30, 2026 for Strive U.S. Semiconductor ETF, and $2.4bn on Nov 3, 2026 for State Street SPDR S&P Semiconductor ETF.

SHOC on its own →XSD on its own →

At a glance

88.9%

SHOC in the S&P 500

40.2%

XSD in the S&P 500

+35.7%

SHOC total return, 1 year

+34.9%

XSD 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.

XSD · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500

40% of XSD's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

XSD costs 0.05 points a year less; their one-year returns differ by 0.8 points.

Points (pts) are percentage points.

SHOC vs XSD: Holdings Overlap & Returns
Measure	SHOC	XSD
Return
Measure	SHOC	XSD
Total return, 1 year	+35.7%	+34.9%
Drawdown
Measure	SHOC	XSD
Below its all-time high	26.6%, high on Jun 22, 2026	31.8%, high on Jun 3, 2026
Against its benchmark
Measure	SHOC	XSD
What it tracks	Semiconductors	Semiconductors
Against the S&P 500, 1 year		ahead by 20.1 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		ahead by 20.1 pts
Cost and size
Measure	SHOC	XSD
Expense ratio	0.40%	0.35%
Net assets, SHOC as of Jun 30, 2026 and XSD as of Nov 3, 2026	$278m	$2.4bn
Active share vs the S&P 500	80%	89%
Holdings
Measure	SHOC	XSD
Holdings in common	26%

Method

What they share

26%

By the books each fund has filed, SHOC and XSD hold 26% 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

26% in common

Positions both hold · largest shared weight first SHOC XSD

Texas Instruments Inc 3.77% 3.29%

Analog Devices Inc 2.99% 3.17%

Advanced Micro Devices Inc 5.00% 2.56%

NVIDIA Corp 17.26% 2.54%

Broadcom Inc 9.52% 2.51%

Micron Technology Inc 13.81% 2.29%

MARVELL TECHNOLOGY INC 4.13% 2.02%

Intel Corp 4.53% 1.57%

QUALCOMM Inc 1.51% 2.57%

Astera Labs Inc 1.15% 2.14%

NXP Semiconductors NV 1.10% 3.24%

Monolithic Power Systems Inc 1.01% 3.04%

Only in one fund ↓

Only in SHOC

Applied Materials Inc 6.53%

KLA CORP 5.10%

ASML Holding NV 4.95%

Lam Research Corp 4.87%

Cadence Design Systems Inc 1.60%

Synopsys Inc 1.32%

Teradyne Inc 1.16%

Keysight Technologies Inc 0.91%

Only in XSD

SYNAPTICS INC 3.44%

IMPINJ INC 3.09%

UNIVERSAL DISPLAY CORP 3.08%

SKYWORKS SOLUTIONS INC 3.07%

CIRRUS LOGIC INC 2.79%

SILICON LABORATORIES INC 2.79%

PENGUIN SOLUTIONS INC 2.63%

POWER INTEGRATIONS INC 2.60%

Check overlap with more funds →

Window by window

Window by window: SHOC vs XSD: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	SHOC	XSD	SHOC	XSD
3 months	−14.0%	−13.0%	not measured	−12.9 pts vs IVV
6 months	−11.3%	−16.7%	not measured	−21.7 pts vs IVV
1 year	+35.7%	+34.9%	not measured	+20.1 pts vs IVV
3 years	+184.5%	+145.3%	not measured	+61.9 pts vs IVV
Since launchNot the same days: SHOC Oct 2022 · XSD Feb 2006	+273.7%	+1,755.4%	not measured	not measured

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Side by side

SHOC Strive U.S. Semiconductor ETF · Holds 30 stocks in semiconductors, 89% of its weight in S&P 500 companies XSD State Street SPDR S&P Semiconductor ETF · Holds 46 stocks in semiconductors, 40% of its weight in S&P 500 companies

Issuer Strive State Street

Theme Semiconductors Semiconductors

In the S&P 500 88.9% 40.2%

Active share vs the S&P 500 80.5% 88.6%

In the Nasdaq-100 92.8% 33.9%

Holdings 30 46

Top ten, share of the fund 75.7% 31.2%

Expense ratio 0.40% 0.35%

Fee for the differing part 0.50% 0.40%

Total return, 1 year +35.7% +34.9%

vs its benchmark not measured +20.1 pts vs IVV

Below its high −26.6% −31.8%

Net assets, SHOC as of Jun 30, 2026 and XSD as of Nov 3, 2026 $278m $2.4bn

As of Nov 4, 2026. Source: ETFIQ.

26% 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.

XSD

By weight, 40% of XSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 31% of the fund across 46 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 20.1 pts. It sits 31.8% below its all-time high of Jun 3, 2026.

Questions people ask

Do SHOC and XSD hold the same stocks?: By their latest filings, 26% 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 XSD?: SHOC has 89% of its weight in S&P 500 names and XSD has 40%, so XSD differs more from the index.
Which is cheaper, SHOC or XSD?: SHOC charges 0.40% a year and XSD charges 0.35%, so XSD is cheaper. Fees come from each fund's prospectus.

Other comparisons

SHOC vs SOXX SHOC vs PSI SHOC vs SOXQ SHOC vs FTXL XSD vs EUV XSD vs CHPS XSD vs SMHC XSD vs SMH

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →SHOC on its own →XSD on its own →SHOC dividend history →SHOC holdings →XSD dividend history →XSD holdings →Method →Standards and sources →

Sources and dates

SHOC filings on SEC EDGAR ↗

SHOC prospectus with the expense ratio (SEC) ↗

Strive website ↗

XSD filings on SEC EDGAR ↗

XSD prospectus with the expense ratio (SEC) ↗

State Street 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 XSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/shoc-vs-xsd

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