Side-by-side ETF comparison
SOXX vs XLK
iShares Semiconductor ETF vs Technology Select Sector SPDR Fund
PERFORMANCE COMPARISON
iShares Semiconductor ETF vs Technology Select Sector SPDR Fund
SOXX+129.70%XLK+44.53%
Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.
Key Metrics
Annual Returns
| Year | SOXX | XLK |
|---|---|---|
| 2026 (YTD) | +72.8% | +21.9% |
Wall Street Guru Holders
Gurus who hold this ETF directly in their 13F portfolio
SOXX
Goldman Sachs$1.1B0.1%
Ken Griffin$124M0.0%
David E. Shaw$106M0.1%- Ken Griffin$98M0.0%
JPMorgan Chase$58M0.0%
XLK
- JPMorgan Chase$1.2B0.1%
- Goldman Sachs$1.1B0.1%
Israel Englander$381M0.2%- Ken Griffin$371M0.1%
- Ken Griffin$237M0.0%
Holdings Comparison
Overlap: 11/26 (42%) · SOXX only: 10+ · XLK only: 10+
Common Holdings (11)
| Ticker | Name | SOXX % | XLK % | Wall Street guru holders |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.26% | 14.93% | 42 |
| AMD | Advanced Micro Devices, Inc. | 7.72% | 3.00% | 29 |
| MU | Micron Technology, Inc. | 6.97% | 2.75% | 27 |
| AVGO | Broadcom, Inc. | 6.74% | 5.38% | 35 |
| AMAT | Applied Materials, Inc. | 5.88% | 1.76% | 30 |
| LRCX | Lam Research Corp. | 4.30% | 1.85% | 30 |
| KLAC | KLA Corp. | 4.05% | 1.37% | 22 |
| TXN | Texas Instruments, Inc. | 4.04% | 1.36% | 26 |
| ADI | Analog Devices, Inc. | 4.01% | 1.15% | 24 |
| QCOM | QUALCOMM, Inc. | 3.99% | 1.58% | 27 |
| INTC | Intel Corp. | 3.56% | 1.42% | 28 |
SOXX only
Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)