SOXX vs XLK — stock comparison tool

SOXX currently yields 0.25% TTM versus XLK at 0.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

SOXX 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
SOXX$500.01
—

iShares Semiconductor ETF

XLK$185.44
—

State Street Technology Select Sector SPDR ETF

Dividend Information

Dividend Yield
0.25%
0.45%
Annual Dividend
$1.25
$0.83
Dividend Growth (5yr)
-
-
Years of Growth
1
4
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SOXX

30 holdings
Technology100.00%
Semiconductors83.10%
Semiconductor Equipment16.85%
Cash & Others0.15%
Cash and/or Derivatives0.06%

Top 10 holdings

NameWeight
AMDADVANCED MICRO DEVICES9.25%
INTCINTEL CORPORATION8.32%
NVDANVIDIA7.95%
MUMICRON TECHNOLOGY7.64%
AVGOBROADCOM INC7.31%
MRVLMARVELL TECHNOLOGY4.53%
ADIANALOG DEVICES4.40%
TXNTEXAS INSTRUMENT4.28%
QCOMQUALCOMM4.12%
KLACKLA3.84%
Top 1061.63%

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

161860
SOXXSharedXLK

Overlap by weight

36%

Share of portfolio weight that appears in both funds.

# overlapping holdings

18

SOXX: 53% also in XLKXLK: 23% also in SOXX

Sector drift (SOXX vs XLK)

Left = heavier in SOXX. Right = heavier in XLK.

SOXX overweight (left)XLK overweight (right)
18 shown

Overlapping tickers

NVDA		8.0%15.5%8.0%
AVGO		7.3%4.7%4.7%
AMD		9.2%4.7%4.7%
MU		7.6%4.0%4.0%
INTC		8.3%2.7%2.7%
LRCX		3.7%2.0%2.0%
AMAT		3.6%2.0%2.0%
TXN		4.3%1.5%1.5%
KLAC		3.8%1.3%1.3%
MRVL		4.5%1.2%1.2%

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SOXX vs XLK Dividend Comparison | DRIP Tool | Dividend Wealth