SOXXiShares Semiconductor ETF

$47.8B

net assets, all share classes

0.34%

yearly cost, from the prospectus

33

positions on file

+169.6%

last 12 months

+56.9%

a year, over 3 years

+34.5%

a year, over 5 years

MU Micron Technology

8.5%0.33% of MU

AMD Advanced Micro Devices

8.1%0.42% of AMD

NVDA NVIDIA Corporation

6.8%0.07% of NVDA

INTC Intel

6.3%0.43% of INTC

AVGO Broadcom

6.1%0.16% of AVGO

AMAT Applied Materials

5.8%0.52% of AMAT

KLAC KLA Corporation

5.6%0.76% of KLAC

MRVL Marvell Technology, Inc.

5.2%1.02% of MRVL

LRCX Lam Research

4.9%0.47% of LRCX

TSM Taiwan Semiconductor Manufacturing Company Limited

4.3%0.09% of TSM

1. ENTGEntegris, Inc.1.2% of the fund2.2% of the company
2. TERTeradyne3.4% of the fund2.2% of the company
3. RMBSRambus Inc.0.6% of the fund2.2% of the company
4. NXPINXP Semiconductors3.1% of the fund2.1% of the company
5. MCHPMicrochip Technology2.2% of the fund2.1% of the company
6. ONON Semiconductor1.6% of the fund2.1% of the company

The closest is SMH (VanEck Semiconductor ETF): 72%of the two funds’ stock holdings are the same.

1. SMHVanEck Semiconductor ETF0.35% a year72% in common
2. SOXLDirexion Daily Semiconductor Bull 3X ETF67% in common
3. XLKState Street Technology Select Sector SPDR ETF0.08% a year42% in common
4. IGMiShares Expanded Tech Sector ETF0.39% a year38% in common
5. SPMOInvesco S&P 500 Momentum ETF0.13% a year37% in common
6. QQQInvesco QQQ Trust0.18% a year35% in common

SOXX costs 0.34% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.