{"url":"https://etfiq.com/compare/themes/smhx-vs-soxq","section":"compare","title":"SMHX vs SOXQ: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, SMHX returned +27.1% to SOXQ's +47.7%; 44% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do SMHX and SOXQ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 44% 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, SMHX or SOXQ?","acceptedAnswer":{"@type":"Answer","text":"SMHX has 66% of its weight in S&P 500 names and SOXQ has 81%, so SMHX differs more from the index."}},{"@type":"Question","name":"Which is cheaper, SMHX or SOXQ?","acceptedAnswer":{"@type":"Answer","text":"SMHX charges 0.35% a year and SOXQ charges 0.19%, so SOXQ 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":"SMHX vs SOXQ","item":"https://etfiq.com/compare/themes/smhx-vs-soxq"}]},{"@type":"WebPage","name":"SMHX vs SOXQ: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, SMHX returned +27.1% to SOXQ's +47.7%; 44% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/smhx-vs-soxq","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, SMHX returned +27.1% to SOXQ's +47.7%; 44% of their weight is 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 SMHX and SOXQ","description":"Over the year to Nov 4, 2026, SMHX returned +27.1% to SOXQ's +47.7%; 44% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/smhx-vs-soxq","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":7515,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / SMHX vs SOXQ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n SMHX vs SOXQ: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, SMHX returned +27.1% to SOXQ's +47.7%; 44% of their weight is in the same names.\n Copy this for sharing \n \n SOXQ costs 0.16 points a year less; their one-year returns differ by 20.6 points; SOXQ is 11.6 times larger.\n SMHX and SOXQ at a glance. As of Nov 4, 2026. Source: ETFIQ. SMHX SOXQ \n Expense ratio 0.35% 0.19% \n Net assets, as of Nov 3, 2026 $241m $2.8bn \n Total return, 1 year +27.1% +47.7% \n Wha","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, SMHX against SOXQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/smhx-vs-soxq","a":{"ticker":"SMHX","name":"VanEck Fabless Semiconductor ETF","issuer":"VanEck","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SMHX returned 27.1%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/smhx","key_facts":[{"label":"Already in the S&P 500","value":"66.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"87.2%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"74.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+27.1%","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":"0.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 22, 2025","value":"$0.009","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$241m","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings, added up, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-01-27","source":"485BPOS XBRL, Jan 27, 2026"}]},"b":{"ticker":"SOXQ","name":"Invesco PHLX Semiconductor ETF","issuer":"Invesco","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SOXQ returned 47.7%.","url":"https://etfiq.com/funds/soxq","key_facts":[{"label":"Already in the S&P 500","value":"81.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"80.8%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"60.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+47.7%","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":"0.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.0845","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.8bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.19%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"}]},"overlap_pct":44,"full_text_at":"https://etfiq.com/compare/themes/smhx-vs-soxq"}