SOXX vs. SMH ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Market Vectors Semiconductor ETF (SMH)
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

$387.58

Average Daily Volume

1,636,845

Number of Holdings *

30

* may have additional holdings in another (foreign) market
SMH

Market Vectors Semiconductor ETF

SMH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$223.63

Average Daily Volume

4,988,759

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
SOXX SMH
30 Days -12.31% -11.65%
60 Days -3.86% -3.14%
90 Days -10.25% -11.25%
12 Months 65.34% 68.19%
19 Overlapping Holdings
Grade Symbol Weight in SOXX Weight in SMH Overlap
C ADI 4.0% 4.27% 4.0%
C AMAT 4.47% 4.88% 4.47%
D AMD 3.82% 4.33% 3.82%
C ASML 4.35% 5.99% 4.35%
D AVGO 7.76% 4.82% 4.82%
D INTC 7.68% 5.67% 5.67%
D KLAC 4.06% 3.24% 3.24%
C LRCX 4.38% 4.99% 4.38%
D MCHP 3.47% 2.66% 2.66%
D MU 3.78% 4.22% 3.78%
C NVDA 8.58% 8.03% 8.03%
D NXPI 4.29% 4.24% 4.24%
D ON 1.36% 1.06% 1.06%
D QCOM 8.08% 4.97% 4.97%
D QRVO 1.83% 1.53% 1.53%
D SWKS 2.54% 2.31% 2.31%
C TER 1.82% 1.64% 1.64%
D TSM 3.76% 15.24% 3.76%
C TXN 8.53% 5.01% 5.01%
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