Fund comparison · from official SEC filings

SMH vs SOXL: how much do they overlap?

VanEck Semiconductor ETF and Direxion Daily Semiconductor Bull 3X Shares
Holdings overlap
35%
of assets, by weight
Shared positions
23
of 26 / 34 holdings
SMH expense ratio
0.35%
net, per year
SOXL expense ratio
0.75%
net, per year
Shared holdings
Company
SMH
SOXL
N
NVDANVIDIA CORP
19.64%
2.73%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
11.84%
1.18%
A
AVGOBROADCOM INC
7.79%
3.17%
A
ASMLASML HOLDING NV-NY REG SHS
4.99%
1.10%
K
KLACKLA CORP
4.74%
1.39%
A
ADIANALOG DEVICES INC
4.70%
1.37%
A
AMDADVANCED MICRO DEVICES
4.68%
3.20%
T
TXNTEXAS INSTRUMENTS INC
4.61%
1.61%
L
LRCXLAM RESEARCH CORP
4.60%
1.34%
A
AMATAPPLIED MATERIALS INC
4.59%
1.92%
I
INTCINTEL CORP
4.34%
2.51%
M
MUMICRON TECHNOLOGY INC
4.23%
3.04%
Q
QCOMQUALCOMM INC
4.09%
1.53%
M
MRVLMARVELL TECHNOLOGY INC
2.35%
2.45%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.23%
1.72%
N
NXPINXP SEMICONDUCTORS NV
1.24%
1.57%
T
TERTERADYNE INC
1.41%
1.30%
M
MCHPMICROCHIP TECHNOLOGY INC
1.00%
1.24%
O
ONON SEMICONDUCTOR
0.60%
0.99%
S
STMSTMICROELECTRONICS NV-NY SHS
0.90%
0.28%
A
ARMARM HOLDINGS PLC-ADR
0.76%
0.22%
A
ALABASTERA LABS INC
0.44%
0.66%
S
SWKSSKYWORKS SOLUTIONS INC
0.21%
0.26%
Only in SMH
S
SNPSSYNOPSYS INC
2.50%
C
CDNSCADENCE DESIGN SYS INC
2.43%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
Only in SOXL
?
N/A
38.86%
?
DREYFUS
13.73%
?
GOLDMAN FINANCIAL
3.92%
?
DREYFUS GOVERNMENT CASH MANAGE
3.66%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.70%
E
ENTGENTEGRIS INC
0.53%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.47%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.41%
N
NVMINOVA LTD
0.40%
R
RMBSRAMBUS INC
0.31%
U
UMCUNITED MICROELECTRON-SP ADR
0.23%
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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.