Fund comparison · from official SEC filings
SMH vs SOXQ: how much do they overlap?
VanEck Semiconductor ETF and Invesco PHLX Semiconductor ETF
vs
SMH and SOXQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SMH
SOXQ
N
NVDANVIDIA CORP
19.64%
8.91%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
11.84%
2.79%
M
MUMICRON TECHNOLOGY INC
4.23%
11.74%
A
AVGOBROADCOM INC
7.79%
8.71%
A
AMDADVANCED MICRO DEVICES
4.68%
6.43%
I
INTCINTEL CORP
4.34%
6.27%
M
MRVLMARVELL TECHNOLOGY INC
2.35%
6.26%
A
ASMLASML HOLDING NV-NY REG SHS
4.99%
2.77%
K
KLACKLA CORP
4.74%
3.13%
A
ADIANALOG DEVICES INC
4.70%
2.90%
T
TXNTEXAS INSTRUMENTS INC
4.61%
3.59%
L
LRCXLAM RESEARCH CORP
4.60%
3.39%
A
AMATAPPLIED MATERIALS INC
4.59%
3.01%
Q
QCOMQUALCOMM INC
4.09%
4.40%
N
NXPINXP SEMICONDUCTORS NV
1.24%
2.97%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.23%
2.82%
T
TERTERADYNE INC
1.41%
2.14%
A
ALABASTERA LABS INC
0.44%
2.13%
M
MCHPMICROCHIP TECHNOLOGY INC
1.00%
1.87%
A
ARMARM HOLDINGS PLC-ADR
0.76%
1.80%
O
ONON SEMICONDUCTOR
0.60%
1.74%
S
SWKSSKYWORKS SOLUTIONS INC
0.21%
0.43%
Only in SMH
S
SNPSSYNOPSYS INC
2.50%
C
CDNSCADENCE DESIGN SYS INC
2.43%
S
STMSTMICROELECTRONICS NV-NY SHS
0.90%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
Only in SOXQ
C
COHRCOHERENT CORP
2.48%
G
GFSGLOBALFOUNDRIES INC
1.62%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.00%
E
ENTGENTEGRIS INC
0.77%
?
—Invesco Private Prime Fund
0.64%
N
NVMINOVA LTD
0.59%
R
RMBSRAMBUS INC
0.57%
Q
QRVOQORVO INC
0.35%
?
—Invesco Private Government Fund
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
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39% 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.