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Side-by-side ETF comparison

SOXX vs XLK

iShares Semiconductor ETF vs Technology Select Sector SPDR Fund

Key Metrics
MetricSOXXXLK
1Y Return158.5%55.0%
1Y Sharpe4.782.53
Max Drawdown-15.8%-16.2%
Expense Ratio0.35%0.08%
AUM
Close$482.73$165.63
IssuerBlackRockState Street
BenchmarkPHLX SemiconductorS&P Technology Select
Asset Classequityequity
Holdings Comparison

Overlap: 11/26 (42%) · SOXX only: 10+ · XLK only: 10+

Common Holdings (11)
TickerNameSOXX %XLK %Wall Street guru holders
NVDANVIDIA Corp.8.26%14.93%42
AMDAdvanced Micro Devices, Inc.7.72%3.00%31
MUMicron Technology, Inc.6.97%2.75%25
AVGOBroadcom, Inc.6.74%5.38%34
AMATApplied Materials, Inc.5.88%1.76%30
LRCXLam Research Corp.4.30%1.85%29
KLACKLA Corp.4.05%1.37%22
TXNTexas Instruments, Inc.4.04%1.36%27
ADIAnalog Devices, Inc.4.01%1.15%25
QCOMQUALCOMM, Inc.3.99%1.58%26
INTCIntel Corp.3.56%1.42%26
SOXX only
  • TSMTaiwan Semiconductor M3.84%
  • MPWRMonolithic Power Syste3.83%
  • MRVLMarvell Technology, In3.73%
  • MCHPMicrochip Technology, 3.39%
  • TERTeradyne, Inc.3.04%
  • ALABAstera Labs, Inc.2.23%
  • ONON Semiconductor Corp.2.18%
  • BISXXBlackRock Funds III2.03%
  • ENTGEntegris, Inc.1.27%
  • MTSIMACOM Technology Solut1.14%
XLK only
  • AAPLApple Inc13.23%
  • MSFTMicrosoft Corp11.84%
  • PLTRPalantir Technologies 3.49%
  • ORCLOracle Corp2.82%
  • CSCOCisco Systems Inc2.61%
  • IBMInternational Business2.38%
  • CRMSalesforce Inc2.17%
  • INTUIntuit Inc1.59%
  • APPAppLovin Corp1.57%
  • APHAmphenol Corp1.42%

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

SOXX See full holdings →XLK See full holdings →