Fund comparison · from official SEC filings
FELAX vs SOXQ: how much do they overlap?
Fidelity Advisor Semiconductors Fund and Invesco PHLX Semiconductor ETF
vs
Shared holdings
Company
FELAX
SOXQ
N
NVDANVIDIA CORP
21.42%
8.91%
A
AVGOBROADCOM INC
12.64%
8.71%
M
MUMICRON TECHNOLOGY INC
3.33%
11.74%
M
MRVLMARVELL TECHNOLOGY INC
8.85%
6.26%
M
MPWRMONOLITHIC POWER SYSTEMS INC
6.47%
2.82%
N
NXPINXP SEMICONDUCTORS NV
6.26%
2.97%
O
ONON SEMICONDUCTOR
5.35%
1.74%
G
GFSGLOBALFOUNDRIES INC
4.12%
1.62%
L
LRCXLAM RESEARCH CORP
4.00%
3.39%
A
ASMLASML HOLDING NV-NY REG SHS
3.83%
2.77%
A
ALABASTERA LABS INC
3.53%
2.13%
K
KLACKLA CORP
0.79%
3.13%
A
AMATAPPLIED MATERIALS INC
0.24%
3.01%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.40%
2.79%
C
COHRCOHERENT CORP
0.63%
2.48%
N
NVMINOVA LTD
2.22%
0.59%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.21%
1.00%
A
ARMARM HOLDINGS PLC-ADR
0.93%
1.80%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.17%
1.49%
E
ENTGENTEGRIS INC
0.49%
0.77%
Only in FELAX
?
—Fidelity Revere Street Trust
4.47%
W
WDCWESTERN DIGITAL CORP
2.90%
A
ALGMALLEGRO MICROSYSTEMS INC
1.74%
S
SIMOSILICON MOTION TECHNOL-ADR
0.91%
K
KXHCFKIOXIA HOLDINGS CORP
0.57%
?
—ELEMENT LABS LTD
0.35%
P
PIIMPINJ INC
0.31%
S
SYNASYNAPTICS INC
0.19%
?
—FRORE SYSTEMS INC
0.17%
?
—CEREBRAS SYSTEMS INC
0.16%
?
—LIGHTMATTER INC
0.06%
?
—TAALAS INC
0.06%
?
—ALIF SEMICONDUCTOR
0.04%
?
—TENSTORRENT HOLDINGS INC
0.03%
?
—EMPOWER SEMICONDUCTOR INC
0.02%
?
—CELESTIAL AI INC
0.02%
?
—MENLO MICRO INC
0.02%
?
—SIMA TECHNOLOGIES INC
0.02%
?
—DANGER DEVICES INC
0.01%
?
—DENSITY AI INC
0.01%
?
—RETYM INC
0.01%
?
—DIAMOND FOUNDRY INC
0.01%
?
—LYTE AI INC
0.01%
A
AEVAAEVA TECHNOLOGIES INC
0.01%
?
—AKEANA
0.00%
Only in SOXQ
A
AMDADVANCED MICRO DEVICES
6.43%
I
INTCINTEL CORP
6.27%
Q
QCOMQUALCOMM INC
4.40%
T
TXNTEXAS INSTRUMENTS INC
3.59%
A
ADIANALOG DEVICES INC
2.90%
T
TERTERADYNE INC
2.14%
M
MCHPMICROCHIP TECHNOLOGY INC
1.87%
?
—Invesco Private Prime Fund
0.64%
R
RMBSRAMBUS INC
0.57%
S
SWKSSKYWORKS SOLUTIONS INC
0.43%
Q
QRVOQORVO INC
0.35%
?
—Invesco Private Government Fund
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
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81% overlap
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74% overlap
FELAX vs FSPTXSelect Technology Portfolio
53% overlap
SOXQ vs SOXLDirexion Daily Semiconductor Bull 3X Shares
39% overlap
SOXQ vs VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
33% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.