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Side-by-side ETF comparison

SOXX vs SMH

iShares Semiconductor ETF vs VanEck Semiconductor ETF

Key Metrics
MetricSOXXSMH
1Y Return158.5%142.4%
1Y Sharpe4.784.71
Max Drawdown-15.8%-14.9%
Expense Ratio0.35%0.35%
AUM
Close$482.73$522.69
IssuerBlackRockVanEck
BenchmarkPHLX SemiconductorMVIS Semiconductor
Asset Classequityequity
Holdings Comparison

Overlap: 19/26 (73%) · SOXX only: 7+ · SMH only: 5+

Common Holdings (19)
TickerNameSOXX %SMH %Wall Street guru holders
NVDANVIDIA Corp.8.26%21.05%42
AMDAdvanced Micro Devices, Inc.7.72%5.02%31
MUMicron Technology, Inc.6.97%5.05%25
AVGOBroadcom, Inc.6.74%8.43%34
AMATApplied Materials, Inc.5.88%4.36%30
LRCXLam Research Corp.4.30%4.75%29
KLACKLA Corp.4.05%4.58%22
TXNTexas Instruments, Inc.4.04%4.46%27
ADIAnalog Devices, Inc.4.01%4.27%25
QCOMQUALCOMM, Inc.3.99%4.38%26
TSMTaiwan Semiconductor Manufac3.84%10.47%41
MPWRMonolithic Power Systems, In3.83%1.09%22
MRVLMarvell Technology, Inc.3.73%2.06%22
INTCIntel Corp.3.56%4.22%26
MCHPMicrochip Technology, Inc.3.39%0.97%20
TERTeradyne, Inc.3.04%0.93%22
ONON Semiconductor Corp.2.18%0.55%22
SWKSSkyworks Solutions, Inc.0.94%0.25%21
STMSTMicroelectronics NV0.55%0.68%14
SOXX only
  • ALABAstera Labs, Inc.2.23%
  • BISXXBlackRock Funds III2.03%
  • ENTGEntegris, Inc.1.27%
  • MTSIMACOM Technology Solut1.14%
  • RMBSRambus, Inc.0.99%
  • ASXASE Technology Holding0.86%
  • UMCUnited Microelectronic0.59%
SMH only
  • SNPSSynopsys Inc2.95%
  • CDNSCadence Design Systems2.67%
  • QRVOQorvo Inc0.20%
  • OLEDUniversal Display Corp0.15%
  • GVMXXState Street Global Ad0.00%

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

SOXX See full holdings →SMH See full holdings →