ETF comparison

SOXXvsXLK

Semiconductors vs Technology.

iShares Semiconductor ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.9%

18 positions appear in both funds. Buying equal dollars of SOXX and XLK would leave roughly41.9%of each dollar exposed to the same underlying securities.

SOXX only 59.3%Shared 41.9%XLK only 58.1%
In SOXX only
14 positions
Shared
18 positions
In XLK only
57 positions

Side by side

SOXX

iShares Semiconductor ETF

iShares · Semiconductors

73composite / 100
Expense ratio
0.33%
Net assets
$41.81B
TTM yield
0.28%
Top-10 conc.
61.6%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%

Sub-score comparison

67
Cost
92
85
Tax efficiency
85
100
Liquidity
100
26
Concentration
22
Tracking quality
SOXXsub-scoreXLK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLK is 25 bps cheaper than SOXX. On a $100,000 position that's about $250/yr more in fees for SOXX.

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

Top shared holdings

18 shared in total
#HoldingIn SOXXIn XLKOverlap
1NVIDIA Corp.6.81%14.65%6.81%
2Micron Technology, Inc.8.54%5.42%5.42%
3Broadcom, Inc.6.08%5.41%5.41%
4Advanced Micro Devices, Inc.8.09%5.28%5.28%
5Intel Corp.6.33%3.68%3.68%
6Applied Materials, Inc.5.77%3.20%3.20%
7Lam Research Corp.4.89%3.02%3.02%
8KLA Corp.5.64%2.20%2.20%
9Texas Instruments, Inc.3.50%1.51%1.51%
10Marvell Technology, Inc.5.22%1.45%1.45%
11QUALCOMM, Inc.2.65%1.09%1.09%
12Analog Devices, Inc.3.45%1.08%1.08%

Only in SOXX

14 total
  • Taiwan Semiconductor Manufacturing Co. Ltd.4.26%
  • Astera Labs, Inc.3.02%
  • ASML Holding NV2.30%
  • Credo Technology Group Holding Ltd.2.01%
  • Entegris, Inc.1.22%
  • ASE Technology Holding Co. Ltd.1.22%
  • MACOM Technology Solutions Holdings, Inc.1.17%
  • BlackRock Funds III1.17%
  • United Microelectronics Corp.1.02%
  • ARM Holdings plc0.79%

Only in XLK

57 total
  • Apple Inc12.85%
  • Microsoft Corp8.38%
  • Cisco Systems Inc2.58%
  • Sandisk Corp1.88%
  • Palo Alto Networks Inc1.54%
  • Palantir Technologies Inc1.49%
  • International Business Machines Corp1.47%
  • Oracle Corp1.39%
  • Western Digital Corp1.23%
  • Amphenol Corp1.21%

Open SOXX or XLK 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 methodologyand 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.