As of Nov 4, 2026. Rebuilt every trading night.
The semiconductor ETFs least like the S&P 500
See 11 funds ranked by the share of each fund held in S&P 500 companies. Updated Nov 4, 2026. Every fund here is sold on semiconductor. The one at the top holds the least of the S&P 500, so it adds the most you do not already own.
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All 11, lowest first
11 of 11 · click a column to sort| # | Ticker | Fund | Weight in S&P 500 companies ↑ | Active share | Net assets | Fee |
|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | 0.0% | 100.0% | $11m | 0.65% |
| 2 | EUV | Corgi Lithography & Semiconductor Photon | 35.5% | 96.6% | $245m | 0.35% |
| 3 | XSD | State Street SPDR S&P Semiconductor ETF | 40.2% | 88.6% | $2.4bn | 0.35% |
| 4 | PSI | Invesco Semiconductors ETF | 50.9% | 92.2% | $2.2bn | 0.55% |
| 5 | CHPS | Xtrackers Semiconductor Select Equity ET | 58.8% | 82.9% | $127m | 0.15% |
| 6 | SMHX | VanEck Fabless Semiconductor ETF | 66.4% | 87.2% | $241m | 0.35% |
| 7 | SOXX | iShares Semiconductor ETF | 73.2% | 82.3% | $44.3bn | 0.33% |
| 8 | SMH | VanEck Semiconductor ETF | 78.8% | 80.7% | $67.3bn | 0.35% |
| 9 | SOXQ | Invesco PHLX Semiconductor ETF | 81.4% | 80.8% | $2.8bn | 0.19% |
| 10 | FTXL | First Trust Nasdaq Semiconductor ETF | 82.9% | 80.9% | $1.1bn | 0.60% |
| 11 | SHOC | Strive U.S. Semiconductor ETF | 88.9% | 80.5% | $278m | 0.40% |
The 11 of 11 ETFs in the semiconductors theme with a filed book, least overlap first, each measured against the S&P 500 holdings ETFIQ reads for the same date.
The rest of the method
Across the funds listed here the weight held in S&P 500 companies runs from 0.0% to 88.9%. A thematic fund is worth its fee only for the part of it you do not already own. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, The semiconductor ETFs least like the S&P 500, ranked by the share of each fund held in S&P 500 companies, data as of Nov 4, 2026. https://etfiq.com/rankings/themes-off-index-semis
ETFIQ. (Nov 4, 2026). The semiconductor ETFs least like the S&P 500, ranked by the share of each fund held in S&P 500 companies. Retrieved from https://etfiq.com/rankings/themes-off-index-semis
[The semiconductor ETFs least like the S&P 500, ranked by the share of each fund held in S&P 500 companies (ETFIQ, Nov 4, 2026)](https://etfiq.com/rankings/themes-off-index-semis)
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