SOXX vs. XSD ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to SPDR S&P Semiconductor ETF (XSD)
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
$216.48
Average Daily Volume
3,046,719
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$238.27
Average Daily Volume
45,125
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | SOXX | XSD |
---|---|---|
30 Days | -7.09% | -4.67% |
60 Days | -4.67% | 0.01% |
90 Days | -6.19% | 0.03% |
12 Months | 25.00% | 17.45% |
17 Overlapping Holdings
Symbol | Grade | Weight in SOXX | Weight in XSD | Overlap | |
---|---|---|---|---|---|
ADI | D | 3.85% | 2.78% | 2.78% | |
AMD | F | 8.07% | 2.69% | 2.69% | |
AVGO | D | 8.74% | 3.0% | 3.0% | |
INTC | C | 4.72% | 3.75% | 3.75% | |
LSCC | F | 0.72% | 3.33% | 0.72% | |
MCHP | F | 3.4% | 2.49% | 2.49% | |
MPWR | F | 2.7% | 1.86% | 1.86% | |
MRVL | B | 5.04% | 3.59% | 3.59% | |
MU | D | 4.37% | 3.21% | 3.21% | |
NVDA | A | 10.6% | 3.63% | 3.63% | |
NXPI | F | 3.69% | 2.87% | 2.87% | |
OLED | F | 0.78% | 2.35% | 0.78% | |
ON | F | 3.07% | 2.76% | 2.76% | |
QCOM | F | 6.31% | 2.88% | 2.88% | |
QRVO | F | 0.68% | 1.82% | 0.68% | |
SWKS | F | 1.44% | 2.42% | 1.44% | |
TXN | C | 6.3% | 3.04% | 3.04% |
SOXX Underweight 20 Positions Relative to XSD
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
XSD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Communication Equipment
Electronic Components
Software - Application
Solar
Keywords:
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
S&P 500
Computing
Nasdaq 100
Electronics
Power Management
Electromagnetism
Electronic Engineering
Consumer Electronics
Design Manufacturers
Electrical Engineering
Aerospace
Semiconductor Products
Consumer Applications
Electronic Devices
Ethernet
Microcontroller
Mobile Devices