Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GTPEGoldman Sachs MSCI World Private Equity Return T... | SOXXiShares PHLX SOX Semiconductor Sector Index Fund |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Goldman Sachs | iShares |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.50%Expense ratio, filed 29 Dec 2025 | 0.34%Expense ratio, filed 22 Jul 2025 |
| Net assets | $30.2MAs of 31 May 2026 | $47.8BAs of 30 Jun 2026 |
| Holdings | 1,371As of 31 May 2026 | 33As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 0.25% |
| Distributions | None in 12 months | Quarterly$1.2520 in 12 months |
| Last price | $60.0720 Oct 2026, 14:34 UTC | $500.0120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | GTPE | SOXX |
|---|---|---|
| GTPE | Same fund | 11.2% |
| SOXX | 11.2% | Same fund |
GTPE and SOXX
- Weighted overlap
- 11.2%
- Holdings in common
- 16
- GTPE holdings also in SOXX
- 1.2% by count
- SOXX holdings also in GTPE
- 53.3% by count
| Holding | Weight in GTPE | Weight in SOXX | Overlap | Matched by |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM US0079031078 | 3.10% | 8.09% | 3.10% | ISIN |
| BROADCOM INCBROADCOM INC COM US11135F1012 | 2.16% | 6.08% | 2.16% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COM US0382221051 | 1.85% | 5.77% | 1.85% | ISIN |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COM US5738741041 | 1.83% | 5.22% | 1.83% | ISIN |
| TERADYNE INCTERADYNE INC COM US8807701029 | 0.90% | 3.36% | 0.90% | ISIN |
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 0.57% | 6.81% | 0.57% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 0.44% | 8.54% | 0.44% | ISIN |
| INTEL CORPINTEL CORP COM US4581401001 | 0.12% | 6.33% | 0.12% | ISIN |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 | 0.07% | 1.17% | 0.07% | ISIN |
| ANALOG DEVICES INCANALOG DEVICES INC COM US0326541051 | 0.05% | 3.45% | 0.05% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | GTPE | SOXX |
|---|---|---|
| US dollar (USD) | 79.2% | 101.2% |
| Euro (EUR) | 7.9% | Below the top 12 or none |
| Canadian dollar (CAD) | 4.9% | Below the top 12 or none |
| British pound (GBP) | 4.2% | Below the top 12 or none |
| Swiss franc (CHF) | 1.3% | Below the top 12 or none |
| Swedish krona (SEK) | 1.0% | Below the top 12 or none |
| Israeli shekel (ILS) | 0.9% | Below the top 12 or none |
| Norwegian krone (NOK) | 0.8% | Below the top 12 or none |
| Danish krone (DKK) | 0.7% | Below the top 12 or none |
| Australian dollar (AUD) | 0.6% | Below the top 12 or none |