SOXX vs. IDGT ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$231.08

Average Daily Volume

4,189,235

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

4,095

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	IDGT
30 Days	8.14%	5.15%
60 Days	14.02%	11.23%
90 Days	-9.07%	11.11%
12 Months	48.31%	35.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in IDGT	Overlap
	MRVL	C	3.79%	4.09%	3.79%
	QCOM	D	6.07%	3.06%	3.06%

SOXX Overweight 22 Positions Relative to IDGT

	Symbol	Grade	Weight
	AMD	C	8.84%
	AVGO	B	8.46%
	NVDA	B	8.06%
	TXN	C	6.04%
	MU	D	4.28%
	INTC	D	4.23%
	AMAT	C	4.11%
	LRCX	D	3.99%
	MPWR	B	3.92%
	ADI	B	3.91%
	MCHP	F	3.88%
	KLAC	B	3.78%
	NXPI	F	3.72%
	ON	F	3.13%
	TER	C	2.14%
	ENTG	D	1.7%
	SWKS	F	1.57%
	ONTO	B	1.02%
	QRVO	F	0.97%
	OLED	B	0.92%
	LSCC	D	0.72%
	MKSI	F	0.72%

SOXX Underweight 23 Positions Relative to IDGT

	Symbol	Grade	Weight
	EQIX	C	-9.91%
	DLR	C	-9.85%
	CCI	D	-9.36%
	AMT	D	-9.22%
	FSLY	D	-5.91%
	ANET	A	-4.88%
	UNIT	B	-4.55%
	MSI	A	-4.51%
	JNPR	C	-4.41%
	SBAC	C	-4.32%
	CSCO	A	-4.12%
	SMCI	F	-3.64%
	NTAP	D	-3.09%
	CIEN	A	-2.2%
	SGH	D	-0.66%
	ATEN	B	-0.64%
	COMM	C	-0.47%
	EXTR	D	-0.45%
	CRDO	B	-0.41%
	CALX	C	-0.26%
	ADTN	C	-0.21%
	CLFD	D	-0.19%
	INFN	C	-0.13%

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: S&P 500 Telecommunications Computing Computer Network Ethernet Network Architecture Computer Networking Information And Communications Technology Data Center Network Infrastructure Broadband Fiber Optic Communication Nasdaq 100 Operating System Wireless Communication Wireless Networking Wireless Products Cloud Computing Communications Network Communications Service Providers