Semiconductor ETFs
SOXX vs SOXQ.
iShares Semiconductor ETF (NYSE Semiconductor) against Invesco PHLX Semiconductor ETF (PHLX Semiconductor Sector) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| SOXX | SOXQ | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +76.4% | — | — |
| 1Y CAGR | +117% | — | — |
| 3Y CAGR | +46.2% | — | — |
| 5Y CAGR | +31.2% | — | — |
| 10Y CAGR | +33.4% | — | — |
| Since inception CAGR | +14.0% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is SOXX minus SOXQ. SOXX since-inception measured from first available bar July 13, 2001. Since-inception spans differ — compare that row with care.
Fund facts
| SOXX | SOXQ | |
|---|---|---|
| Name | iShares Semiconductor ETF | Invesco PHLX Semiconductor ETF |
| Category | Technology | Technology |
| Style | Passive | Passive |
| Expense ratio | 0.35% | — |
| Assets (AUM) | $47.8B | $2.8B |
| Dividend yield | 0.23% | 0.25% |
| Avg volume (3-mo) | 9.6M | 2.7M |
| Inception | July 10, 2001 | June 11, 2021 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage SOXX 61.3% · SOXQ 61.5%
51.2%of portfolio weight overlaps9 shared of top 10
| Shared holding | SOXX | SOXQ | MIN |
|---|---|---|---|
| MUMicron Technology Inc | 8.54% | 8.64% | 8.54% |
| NVDANVIDIA Corp | 6.81% | 10.33% | 6.81% |
| AVGOBroadcom Inc | 6.08% | 7.68% | 6.08% |
| AMATApplied Materials Inc | 5.77% | 5.84% | 5.77% |
| KLACKLA Corp | 5.64% | 5.71% | 5.64% |
| LRCXLam Research Corp | 4.89% |
Sector tilt SOXX SOXQ
Technology100.0% / 100.0%+0.0pp
More semiconductor etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.