Fund comparison · from official SEC filings

SOXQ vs SOXX: how much do they overlap?

Invesco PHLX Semiconductor ETF and iShares Semiconductor ETF
Holdings overlap
81%
of assets, by weight
Shared positions
27
of 33 / 33 holdings
SOXQ expense ratio
0.19%
net, per year
SOXX expense ratio
0.34%
net, per year
SOXQ and SOXX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SOXQ
SOXX
M
MUMICRON TECHNOLOGY INC
11.74%
4.89%
N
NVDANVIDIA CORP
8.91%
7.46%
A
AVGOBROADCOM INC
8.71%
7.72%
A
AMDADVANCED MICRO DEVICES
6.43%
6.92%
I
INTCINTEL CORP
6.27%
4.80%
M
MRVLMARVELL TECHNOLOGY INC
6.26%
4.65%
Q
QCOMQUALCOMM INC
4.40%
5.38%
T
TXNTEXAS INSTRUMENTS INC
3.59%
4.72%
L
LRCXLAM RESEARCH CORP
3.39%
4.65%
A
AMATAPPLIED MATERIALS INC
3.01%
4.43%
A
ASMLASML HOLDING NV-NY REG SHS
2.77%
4.31%
K
KLACKLA CORP
3.13%
4.31%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.79%
4.00%
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.82%
3.83%
A
ADIANALOG DEVICES INC
2.90%
3.40%
N
NXPINXP SEMICONDUCTORS NV
2.97%
3.37%
M
MCHPMICROCHIP TECHNOLOGY INC
1.87%
3.28%
A
ALABASTERA LABS INC
2.13%
2.41%
T
TERTERADYNE INC
2.14%
2.11%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.49%
2.11%
O
ONON SEMICONDUCTOR
1.74%
1.94%
A
ARMARM HOLDINGS PLC-ADR
1.80%
0.59%
E
ENTGENTEGRIS INC
0.77%
1.35%
S
SWKSSKYWORKS SOLUTIONS INC
0.43%
1.10%
R
RMBSRAMBUS INC
0.57%
1.08%
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%
Only in SOXX
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.71%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.57%
S
STMSTMICROELECTRONICS NV-NY SHS
0.57%
U
UMCUNITED MICROELECTRON-SP ADR
0.54%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
?
N/A
0.00%
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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.