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Fund comparison · from official SEC filings

SOXQ vs VGT: how much do they overlap?

Invesco PHLX Semiconductor ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

25

of 33 / 319 holdings

SOXQ expense ratio

0.19%

net, per year

VGT expense ratio

0.09%

net, per year

Shared holdings

Company

SOXQ

VGT

N

NVDANVIDIA CORP

8.91%

16.78%

M

MUMICRON TECHNOLOGY INC

11.74%

4.19%

A

AVGOBROADCOM INC

8.71%

4.20%

A

AMDADVANCED MICRO DEVICES

6.43%

3.20%

I

INTCINTEL CORP

6.27%

2.03%

M

MRVLMARVELL TECHNOLOGY INC

6.26%

0.72%

Q

QCOMQUALCOMM INC

4.40%

1.08%

T

TXNTEXAS INSTRUMENTS INC

3.59%

1.11%

L

LRCXLAM RESEARCH CORP

3.39%

1.56%

K

KLACKLA CORP

3.13%

1.00%

A

AMATAPPLIED MATERIALS INC

3.01%

1.39%

N

NXPINXP SEMICONDUCTORS NV

2.97%

0.37%

A

ADIANALOG DEVICES INC

2.90%

0.81%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.82%

0.34%

C

COHRCOHERENT CORP

2.48%

0.27%

T

TERTERADYNE INC

2.14%

0.27%

A

ALABASTERA LABS INC

2.13%

0.28%

M

MCHPMICROCHIP TECHNOLOGY INC

1.87%

0.25%

O

ONON SEMICONDUCTOR

1.74%

0.26%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.49%

0.22%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.00%

0.16%

E

ENTGENTEGRIS INC

0.77%

0.13%

R

RMBSRAMBUS INC

0.57%

0.12%

S

SWKSSKYWORKS SOLUTIONS INC

0.43%

0.10%

Q

QRVOQORVO INC

0.35%

0.10%

Only in SOXQ

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.79%

A

ASMLASML HOLDING NV-NY REG SHS

2.77%

A

ARMARM HOLDINGS PLC-ADR

1.80%

G

GFSGLOBALFOUNDRIES INC

1.62%

?

—Invesco Private Prime Fund

0.64%

N

NVMINOVA LTD

0.59%

?

—Invesco Private Government Fund

0.24%

A

AGPXXINVESCO GVT & AGNCY-INST

0.04%

Only in VGT

A

AAPLAPPLE INC

14.53%

M

MSFTMICROSOFT CORP

9.43%

C

CSCOCISCO SYSTEMS INC

1.85%

O

ORCLORACLE CORP

1.45%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.34%

I

IBMINTL BUSINESS MACHINES CORP

1.08%

S

SNDKSANDISK CORP

0.98%

P

PANWPALO ALTO NETWORKS INC

0.92%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.80%

W

WDCWESTERN DIGITAL CORP

0.75%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.75%

A

APHAMPHENOL CORP-CL A

0.73%

C

CRMSALESFORCE INC

0.69%

A

ANETARISTA NETWORKS INC

0.69%

G

GLWCORNING INC

0.61%

D

DELLDELL TECHNOLOGIES -C

0.61%

A

APPAPPLOVIN CORP-CLASS A

0.58%

N

NOWSERVICENOW INC

0.51%

A

ACNACCENTURE PLC-CL A

0.47%

A

ADBEADOBE INC

0.45%

C

CDNSCADENCE DESIGN SYS INC

0.44%

F

FTNTFORTINET INC

0.42%

S

SNPSSYNOPSYS INC

0.39%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

I

INTUINTUIT INC

0.37%

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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.