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Data as of Nov 4, 2026.

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Thematic ETFs

SMHC vs SOXQ: Holdings Overlap & Returns

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

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Net assets on Nov 3, 2026: $11m for VanEck China Semiconductor ETF and $2.8bn for Invesco PHLX Semiconductor ETF.

SMHC on its own →SOXQ on its own →
At a glance
0.0%
SMHC in the S&P 500
81.4%
SOXQ in the S&P 500
−45.1%
SMHC total return, since launch, Jun 24, 2026
+47.7%
SOXQ total return, 1 year
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.

SOXQ · 1 year to Nov 4, 2026 19% of its weight is outside the S&P 500
19% of its weight is outside the S&P 50081% of SOXQ's weight is in S&P 500 companies and 19% is outside the index. Holdings as of Nov 3, 2026.81%19%of its weight in S&P 500 companiesoutside the S&P 500active share 81% · top ten 61% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 84% in19% of its weight is outside the S&P 50081% of SOXQ's weight is in S&P 500 companies and 19% is outside the index. Holdings as of Nov 3, 2026.81%19%in the S&P 50019% of its weight outside the S&P 500active share 81% · Nasdaq-100: 84% in

81% of SOXQ's weight is in S&P 500 companies and 19% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

SOXQ costs 0.46 points a year less; SOXQ is far larger, $2.8bn against $11m.

SMHC vs SOXQ: Holdings Overlap & Returns
MeasureSMHCSOXQ
Return
Total return, 1 yearnot published+47.7%
Drawdown
Below its all-time high50.7%, high on Jun 30, 202629.7%, high on Jun 22, 2026
Benchmark
What it tracksSemiconductorsSemiconductors
Cost and size
Expense ratio0.65%0.19%
Net assets, as of Nov 3, 2026$11m$2.8bn
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SMHC SOXQ
Only in one fund ↓
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%
Only in SOXQ
NVIDIA Corp 12.23%
Broadcom Inc 9.77%
Micron Technology Inc 7.77%
Texas Instruments Inc 5.24%
Analog Devices Inc 5.05%
Advanced Micro Devices Inc 4.48%
Taiwan Semiconductor Manufacturing Co Ltd 4.25%
QUALCOMM Inc 4.20%
Check overlap with more funds →

Window by window

Window by window: SMHC vs SOXQ: Holdings Overlap & Returns
Total return
WindowSMHCSOXQ
3 months−29.4%−14.4%
6 months–−10.4%
1 year–+47.7%
3 years–+202.3%
Since launchNot the same days: SMHC Jun 2026 · SOXQ Jun 2021−45.1%+235.1%

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

Side by side

SMHC VanEck China Semiconductor ETF · Holds 25 stocks in semiconductors, 0% of its weight in S&P 500 companies SOXQ Invesco PHLX Semiconductor ETF · Holds 32 stocks in semiconductors, 81% of its weight in S&P 500 companies
Issuer VanEck Invesco
Theme Semiconductors Semiconductors
In the S&P 500 0.0% 81.4%
Active share vs the S&P 500 100.0% 80.8%
In the Nasdaq-100 0.0% 84.2%
Holdings 25 32
Top ten, share of the fund 60.6% 60.9%
Expense ratio 0.65% 0.19%
Fee for the differing part 0.65% 0.24%
Total return, 1 year −45.1% (since launch, Jun 24, 2026) +47.7%
vs its benchmark not measured not measured
Below its high −50.7% −29.7%
Net assets, as of Nov 3, 2026 $11m $2.8bn

As of Nov 4, 2026. Source: ETFIQ.

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

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About each fund
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.

SOXQ

By weight, 81% of SOXQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 61% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +47.7% with distributions reinvested. It sits 29.7% below its all-time high of Jun 22, 2026.

Questions people ask

Do SMHC and SOXQ 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, SMHC or SOXQ?
SMHC has 0% of its weight in S&P 500 names and SOXQ has 81%, so SMHC differs more from the index.
Which is cheaper, SMHC or SOXQ?
SMHC charges 0.65% a year and SOXQ charges 0.19%, so SOXQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
SMHC vs SMHXSMHC vs XSDSMHC vs PSISMHC vs SOXXSOXQ vs CHPSSOXQ vs SMHXSOXQ vs EUVSOXQ vs FTXL
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →SMHC on its own →SOXQ on its own →SMHC holdings →SOXQ dividend history →SOXQ holdings →Method →Standards and sources →
Sources and dates
SMHC filings on SEC EDGAR ↗
SMHC prospectus with the expense ratio (SEC) ↗
VanEck website ↗
SOXQ filings on SEC EDGAR ↗
SOXQ prospectus with the expense ratio (SEC) ↗
Invesco page for SOXQ ↗

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

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