SOXX vs SMH
| Fact | SOXX | SMH |
|---|---|---|
| 23 stocks in common | 93% | 96% |
| Expense ratio | 0.33% | 0.35% |
| 30-day yield | 0.11% | 0.16% |
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How much do SOXX and SMH overlap?
23 stocks are in both: 93% of SOXX's weight and 96% of SMH's. By the smaller weight of each stock in both, the overlap is 72%.
In both: 23
In SOXX alone: 7 (7.0% of it)
SOXX vs SMH expense ratio and facts
The fees differ: SOXX charges 0.33% a year and SMH 0.35%.
| Fact | SOXX | SMH |
|---|---|---|
| Issuer | BlackRock (iShares) | VanEck |
| Index it tracks | NYSE Semiconductor | MVIS US Listed Semiconductor 25 |
| Expense ratio | 0.33% a year | 0.35% a year |
| 30-day SEC yield | 0.11% | 0.16% |
| Net assets | $47.8 billion | $77.2 billion |
| Started | Jul 10, 2001 | Dec 20, 2011 |
| Holdings | 30 stocks | 25 stocks |
| Price change | 1 year +64.3%, 3 years +215.5%, 5 years +210.6% | 1 year +52.9%, 3 years +269.7%, 5 years +294.7% |
SOXX's and SMH's top 10 holdings, scored
Weighted by size, SOXX's holdings score 11.0 and SMH's 11.4: SOXX's is a lower figure than SMH's.
| Place | Stock | Weight | Score |
|---|---|---|---|
| 1 | 9.34% | ||
| 2 | 9.32% | ||
| 3 | 8.43% | ||
| 4 | 6.72% | ||
| 5 | 5.20% | ||
| 6 | 5.12% | ||
| 7 | 4.85% | ||
| 8 | 4.41% | ||
| 9 | 4.34% | ||
| 10 | 3.91% |
| Place | Stock | Weight | Score |
|---|---|---|---|
| 1 | 22.80% | ||
| 2 | 10.03% | ||
| 3 | 6.17% | ||
| 4 | 5.54% | ||
| 5 | 5.32% | ||
| 6 | 4.91% | ||
| 7 | 4.91% | ||
| 8 | 4.85% | ||
| 9 | 4.41% | ||
| 10 | 4.38% |
What you see when you open either fund
Every stock in SOXX or SMH in the scanner, ranked by Quality Score, with the other fund one tap away.
Every stock in SOXX or SMH, ranked live, free. No account.
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SOXX vs SMH questions
Is SMH better than SOXX?
They hold the same stocks. SMH charges 0.35% a year and SOXX 0.33%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.
What is the difference between SOXX and SMH?
SOXX's 30 holdings and SMH's 25 overlap by 72% of their weight. 7 stocks are in SOXX alone (7.0% of it), and 2 in SMH alone (4.4%).
How much do SOXX and SMH overlap?
93% of SOXX's weight is in stocks SMH also holds, and 96% of SMH's is in stocks SOXX holds. By the smaller weight of each stock in both, the overlap is 72%.
What is the SOXX vs SMH expense ratio?
SOXX's expense ratio is 0.33% and SMH's is 0.35%, from each fund's prospectus or issuer page as dated in the facts table.
What does Breakaway's score for a fund's holdings mean?
It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.
Where do these holdings come from?
SOXX's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 25, 2026); weights at Oct 23's close; SMH's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 26, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.
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Each fund: SOXX holdings and SMH holdings. Every ETF