Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | KOKUXtrackers MSCI Kokusai Equity ETF | SOXXiShares PHLX SOX Semiconductor Sector Index Fund |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Xtrackers (DWS) | iShares |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.09%Expense ratio, filed 18 Dec 2025 | 0.34%Expense ratio, filed 22 Jul 2025 |
| Net assets | $805.1MAs of 29 May 2026 | $47.8BAs of 30 Jun 2026 |
| Holdings | 1,124As of 29 May 2026 | 33As of 30 Jun 2026 |
| 12-month distribution yield | 1.31% | 0.25% |
| Distributions | Quarterly$1.7470 in 12 months | Quarterly$1.2520 in 12 months |
| Last price | $133.495 Oct 2026, 13:46 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 | KOKU | SOXX |
|---|---|---|
| KOKU | Same fund | 13.7% |
| SOXX | 13.7% | Same fund |
KOKU and SOXX
- Weighted overlap
- 13.7%
- Holdings in common
- 22
- KOKU holdings also in SOXX
- 2.0% by count
- SOXX holdings also in KOKU
- 73.3% by count
| Holding | Weight in KOKU | Weight in SOXX | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 5.71% | 6.81% | 5.71% | ISIN |
| BROADCOM INCBROADCOM INC COM US11135F1012 | 2.35% | 6.08% | 2.35% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 1.28% | 8.54% | 1.28% | ISIN |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM US0079031078 | 0.99% | 8.09% | 0.99% | ISIN |
| INTEL CORPINTEL CORP COM US4581401001 | 0.59% | 6.33% | 0.59% | ISIN |
| LAM RESEARCH CORPLAM RESEARCH CORP COM NEW US5128073062 | 0.46% | 4.89% | 0.46% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COM US0382221051 | 0.42% | 5.77% | 0.42% | ISIN |
| TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COM US8825081040 | 0.33% | 3.50% | 0.33% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 0.31% | 2.65% | 0.31% | ISIN |
| KLA CORPKLA CORP COM NEW US4824801009 | 0.30% | 5.64% | 0.30% | 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 | KOKU | SOXX |
|---|---|---|
| US dollar (USD) | 77.1% | 101.2% |
| Euro (EUR) | 8.7% | Below the top 12 or none |
| British pound (GBP) | 3.6% | Below the top 12 or none |
| Canadian dollar (CAD) | 3.6% | Below the top 12 or none |
| Swiss franc (CHF) | 2.4% | Below the top 12 or none |
| Australian dollar (AUD) | 1.7% | Below the top 12 or none |
| Swedish krona (SEK) | 0.8% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 0.4% | Below the top 12 or none |
| Danish krone (DKK) | 0.4% | Below the top 12 or none |
| Singapore dollar (SGD) | 0.4% | Below the top 12 or none |