QQQIvsSOXX

NEOS Nasdaq-100 High Income ETF or iShares Semiconductor ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 18 stocks in both. SOXX costs 0.34% a year against 0.68% for QQQI, $34 a year less on $10,000. Over the last twelve months QQQI returned +26.0% and SOXX +169.6%.

35%of the two portfolios is the same stocks at the same weight
QQQI35% in stocks the other holds too
SOXX82% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

QQQISOXXYearly cost0.68%0.34%Net assets$13.1B$47.8BPositions10533Last 12 months+26.0%+169.6%3 years, a yearn/a+56.9%5 years, a yearn/a+34.5%Largest holdingNVDA 7.7%MU 8.5%Main sectorTechnology 59%Technology 98%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from January 2024, the first month both report, dividends reinvested.

QQQI$161SOXX$339
January 2024June 2026

What they both hold

18 stocks are in both funds: 35% of QQQI and 82% of SOXX. The biggest shared positions:

Stockin QQQIin SOXX
NVDA7.7%6.8%MU5.6%8.5%AMD4.1%8.1%INTC3.0%6.3%AVGO2.8%6.1%AMAT2.5%5.8%LRCX2.4%4.9%KLAC1.7%5.6%TXN1.2%3.5%MRVL1.1%5.2%

Only in QQQI

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.6.6%
  2. MSFTMicrosoft Corporation4.4%
  3. AMZNAmazon4.0%
  4. TSLATesla, Inc.3.3%
  5. GOOGLAlphabet Inc.3.3%
  6. GOOGAlphabet Inc. (Class C)3.1%

Only in SOXX

Its biggest stocks the other fund does not hold.

  1. TSMTaiwan Semiconductor Manufacturing Company Limited4.3%
  2. CRDOCredo Technology Group Holding Ltd2.0%
  3. ONON Semiconductor1.6%
  4. ENTGEntegris, Inc.1.2%
  5. ASXASE Technology Holding Co., Ltd.1.2%
  6. MTSIMACOM Technology Solutions Holdings, Inc.1.2%

More comparisons

QQQ vs QQQIQQQI vs QQQMQQQI vs QYLDJEPQ vs QQQIIGM vs QQQISMH vs SOXXSOXL vs SOXXSOXX vs XLK

From each fund’s Form N-PORT (QQQI: June 2026, SOXX: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.