SOXX vs. SEMI ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$220.24
Average Daily Volume
3,869,771
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.17
Average Daily Volume
4,248
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | SOXX | SEMI |
---|---|---|
30 Days | -0.11% | 1.01% |
60 Days | -2.16% | 3.10% |
90 Days | 4.97% | 7.03% |
12 Months | 61.86% | 48.97% |
21 Overlapping Holdings
Symbol | Grade | Weight in SOXX | Weight in SEMI | Overlap | |
---|---|---|---|---|---|
ADI | A | 4.21% | 4.46% | 4.21% | |
AMAT | C | 4.04% | 4.47% | 4.04% | |
AMD | D | 6.24% | 0.73% | 0.73% | |
AVGO | C | 7.83% | 6.78% | 6.78% | |
ENTG | D | 2.11% | 0.43% | 0.43% | |
INTC | F | 4.55% | 1.97% | 1.97% | |
KLAC | A | 4.11% | 4.14% | 4.11% | |
LRCX | D | 3.87% | 7.94% | 3.87% | |
MCHP | C | 4.37% | 3.28% | 3.28% | |
MKSI | C | 0.88% | 0.54% | 0.54% | |
MRVL | D | 3.83% | 4.47% | 3.83% | |
MU | B | 5.1% | 3.69% | 3.69% | |
NVDA | B | 8.91% | 4.8% | 4.8% | |
NXPI | A | 4.19% | 4.0% | 4.0% | |
ON | F | 3.31% | 3.81% | 3.31% | |
QCOM | A | 7.32% | 3.16% | 3.16% | |
QRVO | F | 1.02% | 2.33% | 1.02% | |
STM | D | 1.17% | 2.01% | 1.17% | |
SWKS | F | 1.6% | 1.26% | 1.26% | |
TER | A | 1.99% | 3.12% | 1.99% | |
TSM | B | 4.02% | 2.7% | 2.7% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Semiconductor Memory
Data Storage
Electronic Components
Scientific & Technical Instruments
Utilities - Independent Power Producers
Keywords:
Semiconductor
S&P 500
Nasdaq 100
Integrated Circuits
Computing
Fabless Semiconductor Companies
Semiconductor Devices
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Smartphones
Electrical Engineering
Device Manufacturers
Electronic Design
Flash
Semiconductor Products
Aerospace
CMOS
Chemical Vapor Deposition