# The semiconductor ETFs least like the S&P 500

> SMHC leads the semiconductor ETFs least like the S&P 500 at 0.0% (weight in S&P 500 companies), as of Nov 4, 2026. A ranking is not a recommendation.

Data as of Nov 4, 2026. Rebuilt every trading night.

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.

| # | 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% |

### Method

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. 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.

### Where to next

### Sources

Links are sources, not endorsements.

A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: 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
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/rankings/themes-off-index-semis