Fund comparison · from official SEC filings

SOXL vs SOXQ: how much do they overlap?

Direxion Daily Semiconductor Bull 3X Shares and Invesco PHLX Semiconductor ETF
Holdings overlap
39%
of assets, by weight
Shared positions
27
of 34 / 33 holdings
SOXL expense ratio
0.75%
net, per year
SOXQ expense ratio
0.19%
net, per year
Shared holdings
Company
SOXL
SOXQ
M
MUMICRON TECHNOLOGY INC
3.04%
11.74%
N
NVDANVIDIA CORP
2.73%
8.91%
A
AVGOBROADCOM INC
3.17%
8.71%
A
AMDADVANCED MICRO DEVICES
3.20%
6.43%
I
INTCINTEL CORP
2.51%
6.27%
M
MRVLMARVELL TECHNOLOGY INC
2.45%
6.26%
Q
QCOMQUALCOMM INC
1.53%
4.40%
T
TXNTEXAS INSTRUMENTS INC
1.61%
3.59%
L
LRCXLAM RESEARCH CORP
1.34%
3.39%
K
KLACKLA CORP
1.39%
3.13%
A
AMATAPPLIED MATERIALS INC
1.92%
3.01%
N
NXPINXP SEMICONDUCTORS NV
1.57%
2.97%
A
ADIANALOG DEVICES INC
1.37%
2.90%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.72%
2.82%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.18%
2.79%
A
ASMLASML HOLDING NV-NY REG SHS
1.10%
2.77%
T
TERTERADYNE INC
1.30%
2.14%
A
ALABASTERA LABS INC
0.66%
2.13%
M
MCHPMICROCHIP TECHNOLOGY INC
1.24%
1.87%
A
ARMARM HOLDINGS PLC-ADR
0.22%
1.80%
O
ONON SEMICONDUCTOR
0.99%
1.74%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.70%
1.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.47%
1.00%
E
ENTGENTEGRIS INC
0.53%
0.77%
N
NVMINOVA LTD
0.40%
0.59%
Only in SOXL
?
N/A
38.86%
?
DREYFUS
13.73%
?
GOLDMAN FINANCIAL
3.92%
?
DREYFUS GOVERNMENT CASH MANAGE
3.66%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.41%
S
STMSTMICROELECTRONICS NV-NY SHS
0.28%
U
UMCUNITED MICROELECTRON-SP ADR
0.23%
Only in SOXQ
C
COHRCOHERENT CORP
2.48%
G
GFSGLOBALFOUNDRIES INC
1.62%
?
Invesco Private Prime Fund
0.64%
Q
QRVOQORVO INC
0.35%
?
Invesco Private Government Fund
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
Hold SOXL and SOXQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.