{"url":"https://etfiq.com/compare/themes/soxq-vs-xsd","section":"compare","title":"SOXQ vs XSD: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, SOXQ returned +47.7% to XSD's +34.9%; 38% 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 SOXQ and XSD hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 38% 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, SOXQ or XSD?","acceptedAnswer":{"@type":"Answer","text":"SOXQ has 81% of its weight in S&P 500 names and XSD has 40%, so XSD differs more from the index."}},{"@type":"Question","name":"Which is cheaper, SOXQ or XSD?","acceptedAnswer":{"@type":"Answer","text":"SOXQ charges 0.19% a year and XSD charges 0.35%, 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":"SOXQ vs XSD","item":"https://etfiq.com/compare/themes/soxq-vs-xsd"}]},{"@type":"WebPage","name":"SOXQ vs XSD: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, SOXQ returned +47.7% to XSD's +34.9%; 38% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/soxq-vs-xsd","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, SOXQ returned +47.7% to XSD's +34.9%; 38% 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 SOXQ and XSD","description":"Over the year to Nov 4, 2026, SOXQ returned +47.7% to XSD's +34.9%; 38% 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/soxq-vs-xsd","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":7045,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / SOXQ vs XSD \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n SOXQ vs XSD: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, SOXQ returned +47.7% to XSD's +34.9%; 38% 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 12.8 points; SOXQ is 1.2 times larger.\n SOXQ and XSD at a glance. As of Nov 4, 2026. Source: ETFIQ. SOXQ XSD \n Expense ratio 0.19% 0.35% \n Net assets, as of Nov 3, 2026 $2.8bn $2.4bn \n Total return, 1 year +47.7% +34.9% \n What it ","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, SOXQ against XSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/soxq-vs-xsd","a":{"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"}]},"b":{"ticker":"XSD","name":"State Street SPDR S&P Semiconductor ETF","issuer":"State Street","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XSD returned 34.9%, against 14.8% for IVV.","url":"https://etfiq.com/funds/xsd","key_facts":[{"label":"Already in the S&P 500","value":"40.2%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"88.6%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"31.2%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+34.9%","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 21, 2026","value":"$0.1842","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.4bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-11-03","source":"497 XBRL, Nov 3, 2026"}]},"overlap_pct":38,"full_text_at":"https://etfiq.com/compare/themes/soxq-vs-xsd"}