Fund comparison · from official SEC filings
SOXL vs USD: how much do they overlap?
Direxion Daily Semiconductor Bull 3X Shares and ProShares Ultra Semiconductors
vs
SOXL and USD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SOXL
USD
?
—N/A
38.86%
36.95%
N
NVDANVIDIA CORP
2.73%
11.18%
A
AVGOBROADCOM INC
3.17%
4.62%
A
AMDADVANCED MICRO DEVICES
3.20%
1.83%
M
MUMICRON TECHNOLOGY INC
3.04%
2.38%
I
INTCINTEL CORP
2.51%
1.17%
M
MRVLMARVELL TECHNOLOGY INC
2.45%
0.39%
A
AMATAPPLIED MATERIALS INC
1.92%
0.78%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.72%
0.17%
T
TXNTEXAS INSTRUMENTS INC
1.61%
0.60%
N
NXPINXP SEMICONDUCTORS NV
1.57%
0.18%
Q
QCOMQUALCOMM INC
1.53%
0.58%
K
KLACKLA CORP
1.39%
0.55%
A
ADIANALOG DEVICES INC
1.37%
0.44%
L
LRCXLAM RESEARCH CORP
1.34%
0.87%
T
TERTERADYNE INC
1.30%
0.13%
M
MCHPMICROCHIP TECHNOLOGY INC
1.24%
0.11%
O
ONON SEMICONDUCTOR
0.99%
0.10%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.70%
0.08%
A
ALABASTERA LABS INC
0.66%
0.10%
E
ENTGENTEGRIS INC
0.53%
0.05%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.47%
0.05%
R
RMBSRAMBUS INC
0.31%
0.03%
S
SWKSSKYWORKS SOLUTIONS INC
0.26%
0.03%
Only in SOXL
?
—DREYFUS
13.73%
?
—GOLDMAN FINANCIAL
3.92%
?
—DREYFUS GOVERNMENT CASH MANAGE
3.66%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.18%
A
ASMLASML HOLDING NV-NY REG SHS
1.10%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.41%
N
NVMINOVA LTD
0.40%
S
STMSTMICROELECTRONICS NV-NY SHS
0.28%
U
UMCUNITED MICROELECTRON-SP ADR
0.23%
A
ARMARM HOLDINGS PLC-ADR
0.22%
Only in USD
I
IQMMPROSHARES GENIUS MNY MKT ETF
27.93%
B
B 0 07.30.26TREASURY BILL
4.08%
B
B 0 06.02.26TREASURY BILL
1.64%
?
—Repurchase Agreement
1.15%
B
B 0 07.07.26TREASURY BILL
0.82%
B
B 0 06.23.26TREASURY BILL
0.65%
Q
QQNITY ELECTRONICS INC
0.07%
M
MKSIMKS INC
0.05%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.04%
O
ONTOONTO INNOVATION INC
0.03%
E
ENPHENPHASE ENERGY INC
0.02%
Q
QRVOQORVO INC
0.02%
C
CRUSCIRRUS LOGIC INC
0.02%
G
GFSGLOBALFOUNDRIES INC
0.02%
A
AMKRAMKOR TECHNOLOGY INC
0.02%
S
SLABSILICON LABORATORIES INC
0.02%
C
CBRSCEREBRAS SYSTEMS INC - A
0.02%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
A
ALGMALLEGRO MICROSYSTEMS INC
0.01%
O
OLEDUNIVERSAL DISPLAY CORP
0.01%
Hold SOXL and USD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SOXL vs SOXXiShares Semiconductor ETF
40% overlap
SOXL vs SOXQInvesco PHLX Semiconductor ETF
39% overlap
SOXL vs FTXLFirst Trust Nasdaq Semiconductor ETF
36% overlap
SOXL vs SMHVanEck Semiconductor ETF
35% overlap
SOXL vs CHPYYieldmax Semiconductor Portfolio Option Income ETF
34% overlap
USD vs FTECFidelity MSCI Information Technology Index ETF
27% 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.