Roundhill Memory ETF · iShares Semiconductor ETF
3%
DRAM and SOXX hold 1 of the same positions, making up this share of each fund by weight.
Measured across the 15 positions published for DRAM and the 30 for SOXX. Where a provider caps that list, the real overlap can be higher.
| Holding | DRAM | SOXX |
|---|---|---|
| MU | 2,63% | 11,75% |
At least one of these funds does not disclose an expense ratio in our data, so we cannot state the difference.
| DRAM | SOXX | |
|---|---|---|
| Issuer | Roundhill Investments | iShares |
| Launched | 2026-04-01 | 2001-07-10 |
| Holdings | 15 | 30 |
| Fund size | 26.6bn | 36.9bn |
| Domicile | — | United States |
Measured over the period both funds have existed: 2. April 2026 to 14. August 2026 (93 trading days).
| DRAM | 106,5% |
|---|---|
| SOXX | 62,1% |
Their daily moves correlate at 0,88.