Freeport-McMoRan Inc vs iShares Semiconductor ETF — how do they compare? Freeport-McMoRan Inc trades at $73.2 (market cap $102.16B), while iShares Semiconductor ETF trades at $567.4 (market cap $48.19B). The key difference: Freeport-McMoRan Inc is far larger — about 2.1× iShares Semiconductor ETF's market cap, and Freeport-McMoRan Inc pays a 0.84% dividend while iShares Semiconductor ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Freeport-McMoRan Inc for 69 Days and iShares Semiconductor ETF for 46 Days on average.
| FCX | SOXX | |
|---|---|---|
Market Cap | $102.16B | $48.19B |
Volume | 9,047,971 | 10,257,578 |
Sector | Basic Materials | Sector/Thematic |
52-Week High | $79.91 | $655.01 |
52-Week Low | $38.65 | $268.10 |
Typical Hold Time | 69 Days | 46 Days |
Enterprise Value | $108.44B | — |
Dividend Yield | 0.84% | — |
Signals from Pluang's Aura AI — not financial advice
FCX trades at $71.87, down 0.97% on the day, with a bullish technical signal from moving averages and a consensus analyst price target of $73.27. The company has beaten earnings estimates for the last three quarters, with Q3 2026 results pending. Revenue for 2025 was $25.92 billion, with net income of $2.20 billion and a net margin of 11.38%. Recent news highlights strong copper demand driven by AI and data center growth, positioning FCX to benefit from favorable market trends.
The outlook for FCX is positive, supported by robust copper demand and expansion projects, but risks include rising production costs and potential regulatory investigations. Analyst sentiment is predominantly bullish, with 61% recommending buy. The stock offers growth potential from commodity tailwinds, though investors should monitor cost pressures and execution of growth initiatives.
SOXX trades at $582.94, down 1.1% today but maintains a bullish technical stance with strong moving average support. The semiconductor ETF benefits from AI-driven demand, with recent news highlighting sector gains and positive earnings momentum. However, high valuations and Michael Burry's expanded short position signal caution amid the AI boom.
Outlook remains positive due to structural AI growth, but risks include valuation concerns and sector concentration. Earnings growth supports further upside, though macroeconomic conditions and competitive pressures could temper returns. Investors should balance optimism with prudent risk management.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia
Read more on FCX →SOXX provides investors with exposure to U.S. companies that design, manufacture, and distribute semiconductors. It tracks the ICE Semiconductor Index, offering a targeted investment in the technology sector's foundational components, including firms that produce chips, related equipment, and services. SOXX is a key vehicle for investors seeking to capitalize on trends in artificial intelligence, 5G, and other technologies that rely heavily on advanced semiconductor technology.
Read more on SOXX →