SOXQ vs XLK — stock comparison tool

SOXQ currently yields 0.33% TTM versus XLK at 0.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SOXQXLK
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
SOXQ
XLK

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

SOXQ Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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XLK Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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No data

Best Avg Annual Return

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No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
SOXQ$88.77
—

Invesco PHLX Semiconductor ETF

XLK$185.44
—

State Street Technology Select Sector SPDR ETF

Dividend Information

Dividend Yield
0.33%
0.45%
Annual Dividend
$0.29
$0.83
Dividend Growth (5yr)
-
-
Years of Growth
1
4
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SOXQ

31 holdings
Technology100.00%
Cash & Others0.08%
Financial Services0.03%

Top 10 holdings

NameWeight
NVDANVIDIA Corp12.07%
AVGOBroadcom Inc9.20%
MUMicron Technology Inc7.60%
AMDAdvanced Micro Devices Inc4.66%
ADIAnalog Devices Inc4.53%
MRVLMarvell Technology Inc4.46%
TXNTexas Instruments Inc4.39%
QCOMQUALCOMM Inc4.19%
INTCIntel Corp4.16%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.12%
Top 1059.39%

XLK

75 holdings
Technology99.86%
Communication Services0.74%
Energy0.11%
Industrials0.06%
Cash & Others0.03%

Top 10 holdings

NameWeight
NVDANVIDIA CORP15.45%
AAPLAPPLE INC14.72%
MSFTMICROSOFT CORP11.65%
AVGOBROADCOM INC4.68%
AMDADVANCED MICRO DEVICES4.68%
MUMICRON TECHNOLOGY INC3.99%
INTCINTEL CORP2.72%
PLTRPALANTIR TECHNOLOGIES INC A2.66%
CSCOCISCO SYSTEMS INC2.50%
LRCXLAM RESEARCH CORP2.03%
Top 1065.09%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

152058
SOXQSharedXLK

Overlap by weight

40%

Share of portfolio weight that appears in both funds.

# overlapping holdings

20

SOXQ: 57% also in XLKXLK: 26% also in SOXQ

Sector drift (SOXQ vs XLK)

Left = heavier in SOXQ. Right = heavier in XLK.

SOXQ overweight (left)XLK overweight (right)
20 shown

Overlapping tickers

NVDA		12.1%15.5%12.1%
AVGO		9.2%4.7%4.7%
AMD		4.7%4.7%4.7%
MU		7.6%4.0%4.0%
INTC		4.2%2.7%2.7%
LRCX		3.6%2.0%2.0%
AMAT		3.7%2.0%2.0%
TXN		4.4%1.5%1.5%
KLAC		3.9%1.3%1.3%
MRVL		4.5%1.2%1.2%

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SOXQ vs XLK Dividend Comparison | DRIP Tool | Dividend Wealth