ETF comparison

SOXX vs XSD

Both Semiconductors.

iShares Semiconductor ETF · State Street SPDR S&P Semiconductor ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.9 %

18 positions appear in both funds. Buying equal dollars of SOXX and XSD would leave roughly 39.9% of each dollar exposed to the same underlying securities.

SOXX only 61.2% Shared 39.9% XSD only 60.0%
In SOXX only
14 positions
Shared
18 positions
In XSD only
26 positions

Side by side

SOXX

iShares Semiconductor ETF

iShares · Semiconductors

73 composite / 100
Expense ratio
0.34%
Net assets
$47.82B
TTM yield
0.26%
Top-10 conc.
57.4%
XSD

State Street SPDR S&P Semiconductor ETF

State Street · Semiconductors

74 composite / 100
Expense ratio
0.35%
Net assets
$3.48B
TTM yield
0.14%
Top-10 conc.
30.9%

Sub-score comparison

66
Cost
65
85
Tax efficiency
85
100
Liquidity
80
32
Concentration
70
Tracking quality
SOXX sub-score XSD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SOXX is 1 bps cheaper than XSD. On a $100,000 position that's about $10/yr more in fees for XSD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SOXX vs XSD.

Top shared holdings

18 shared in total
# Holding In SOXX In XSD Overlap
1 Marvell Technology, Inc. 5.17% 3.06% 3.06%
2 Monolithic Power Systems, Inc. 4.08% 2.84% 2.84%
3 Analog Devices, Inc. 3.82% 2.78% 2.78%
4 Advanced Micro Devices, Inc. 6.47% 2.77% 2.77%
5 NXP Semiconductors NV 3.70% 2.74% 2.74%
6 Microchip Technology, Inc. 3.02% 2.74% 2.74%
7 Texas Instruments, Inc. 3.91% 2.73% 2.73%
8 QUALCOMM, Inc. 3.86% 2.67% 2.67%
9 NVIDIA Corp. 8.40% 2.62% 2.62%
10 Intel Corp. 4.13% 2.57% 2.57%
11 Broadcom, Inc. 8.27% 2.53% 2.53%
12 Micron Technology, Inc. 6.99% 2.25% 2.25%

Only in SOXX

14 total
  • Applied Materials, Inc. 5.84%
  • KLA Corp. 4.12%
  • Teradyne, Inc. 3.95%
  • Lam Research Corp. 3.90%
  • ASML Holding NV 3.56%
  • Taiwan Semiconductor Manufacturing Co. Ltd. 3.53%
  • Entegris, Inc. 1.56%
  • Nova Ltd. 1.22%
  • BlackRock Funds III 1.11%
  • ASE Technology Holding Co. Ltd. 0.98%

Only in XSD

26 total
  • Power Integrations Inc 3.05%
  • Cirrus Logic Inc 2.98%
  • Impinj Inc 2.89%
  • Silicon Laboratories Inc 2.88%
  • Lattice Semiconductor Corp 2.84%
  • First Solar Inc 2.75%
  • Qorvo Inc 2.75%
  • SiTime Corp 2.75%
  • Allegro MicroSystems Inc 2.66%
  • Ambarella Inc 2.66%

Open SOXX or XSD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.