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Fund comparison · from official SEC filings

SOXL vs SOXX: how much do they overlap?

Direxion Daily Semiconductor Bull 3X Shares and iShares Semiconductor ETF
Holdings overlap
40%
of assets, by weight
Shared positions
31
of 34 / 33 holdings
SOXL expense ratio
0.75%
net, per year
SOXX expense ratio
0.34%
net, per year
Shared holdings
Company
SOXL
SOXX
?
—N/A
38.86%
0.00%
A
AVGOBROADCOM INC
3.17%
7.72%
N
NVDANVIDIA CORP
2.73%
7.46%
A
AMDADVANCED MICRO DEVICES
3.20%
6.92%
Q
QCOMQUALCOMM INC
1.53%
5.38%
M
MUMICRON TECHNOLOGY INC
3.04%
4.89%
I
INTCINTEL CORP
2.51%
4.80%
T
TXNTEXAS INSTRUMENTS INC
1.61%
4.72%
M
MRVLMARVELL TECHNOLOGY INC
2.45%
4.65%
L
LRCXLAM RESEARCH CORP
1.34%
4.65%
A
AMATAPPLIED MATERIALS INC
1.92%
4.43%
A
ASMLASML HOLDING NV-NY REG SHS
1.10%
4.31%
K
KLACKLA CORP
1.39%
4.31%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.18%
4.00%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.72%
3.83%
A
ADIANALOG DEVICES INC
1.37%
3.40%
N
NXPINXP SEMICONDUCTORS NV
1.57%
3.37%
M
MCHPMICROCHIP TECHNOLOGY INC
1.24%
3.28%
A
ALABASTERA LABS INC
0.66%
2.41%
T
TERTERADYNE INC
1.30%
2.11%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.70%
2.11%
O
ONON SEMICONDUCTOR
0.99%
1.94%
E
ENTGENTEGRIS INC
0.53%
1.35%
S
SWKSSKYWORKS SOLUTIONS INC
0.26%
1.10%
R
RMBSRAMBUS INC
0.31%
1.08%
Only in SOXL
?
—DREYFUS
13.73%
?
—GOLDMAN FINANCIAL
3.92%
?
—DREYFUS GOVERNMENT CASH MANAGE
3.66%
Only in SOXX
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.71%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
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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.