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SOXQ holdings and overlap
What does SOXQ hold, as of its issuer file of 2026-09-05?
SOXQ holds 29 positions as of the issuer file dated 2026-09-05. The three largest are NVIDIA Corp at 14.43%, Micron Technology Inc at 9.23% and Broadcom Inc at 8.83%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 14.43% | |
| 2 | MU Micron Technology Inc | 9.23% | |
| 3 | AVGO Broadcom Inc | 8.83% | |
| 4 | MRVL Marvell Technology Inc | 4.81% | |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.52% | |
| 6 | AMAT Applied Materials Inc | 4.46% | |
| 7 | LRCX Lam Research Corp | 4.26% | |
| 8 | KLAC KLA Corp | 4.26% | |
| 9 | AMD Advanced Micro Devices Inc | 4.08% | |
| 10 | ADI Analog Devices Inc | 3.87% | |
| 11 | TXN Texas Instruments Inc | 3.73% | |
| 12 | INTC Intel Corp | 3.68% | |
| 13 | QCOM QUALCOMM Inc | 2.98% | |
| 14 | MPWR Monolithic Power Systems Inc | 2.52% | |
| 15 | NXPI NXP Semiconductors NV | 2.41% | |
| 16 | TER Teradyne Inc | 2.34% | |
| 17 | COHR Coherent Corp | 2.31% | |
| 18 | ALAB Astera Labs Inc | 2.23% | |
| 19 | MCHP Microchip Technology Inc | 1.7% | |
| 20 | ARM ARM Holdings PLC | 1.5% | |
| 21 | CRDO Credo Technology Group Holding Ltd | 1.32% | |
| 22 | ON ON Semiconductor Corp | 1.22% | |
| 23 | GFS GLOBALFOUNDRIES Inc | 1.04% | |
| 24 | ENTG Entegris Inc | 0.89% | |
| 25 | MTSI MACOM Technology Solutions Holdings Inc | 0.86% | |
| 26 | NVMI Nova Ltd | 0.5% | |
| 27 | SWKS Skyworks Solutions Inc | 0.47% | |
| 28 | RMBS Rambus Inc | 0.39% | |
| 29 | QRVO Qorvo Inc | 0.38% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 29 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does SOXQ duplicate?
The fund nearest to SOXQ is SOXX: the two hold 84.2% of their weight in common, in the 26 companies both own, and 96.1% of SOXQ itself is also held there. Owning SOXQ alongside the funds at the top of this table means holding mostly the same companies twice. SOXQ is close to contained in SOXX.
| Fund | Overlap by weight | Of SOXQ held there | Of that fund in SOXQ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SOXX | 84.2% | 96.1% | 94.6% | 26 | |
| XLK | 43.0% | 85.7% | 43.5% | 19 | |
| XNTK | 42.8% | 68.3% | 46.0% | 11 | |
| IETC | 42.3% | 79.0% | 43.1% | 17 | |
| PSI | 40.8% | 46.8% | 54.0% | 13 | |
| SPMO | 38.8% | 65.1% | 40.8% | 11 | |
| VGT | 37.2% | 92.1% | 39.9% | 25 | |
| XSD | 37.0% | 72.6% | 46.5% | 19 | |
| IYW | 36.7% | 90.6% | 36.9% | 25 | |
| USXF | 36.4% | 87.5% | 36.5% | 20 | |
| IGM | 35.9% | 92.1% | 35.9% | 25 | |
| IXN | 34.7% | 85.7% | 35.6% | 19 |
From each issuer's latest file. Check SOXQ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SOXQ?
VDE shares 0% of weight with SOXQ and its weekly returns correlate with it at 0.10 over three years. The table lists the covered funds with the least in common with SOXQ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.10 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.12 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.14 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.51 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.55 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.55 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.65 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.67 | 0 |
Cost, returns and risk
| Expense ratio | 0.19% |
|---|---|
| Dividend yield | 0.31% |
| Total return, 1 year | 104.4% |
| Total return, 3 years cumulative | 234.9% |
| Total return, 5 years cumulative | 258.6% |
| Volatility, annualised | 35.3% |
| Worst fall, 3 years | -37.5% |
| Beta against SPY, 3 years of weekly returns | 1.98 |
| Weight in the ten largest positions | 62.8% |
| Largest single position | 14.4% |
| Assets under management | $3.0B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.81often in step | 411 |
| QQQ | 0.89usually in step | 612 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 66.0% |
| 2025 | 43.1% |
| 2024 | 20.2% |
| 2023 | 66.7% |
| 2022 | -35.6% |
One year
Where to go next
- SOXX, iShares Semiconductor ETF
- TECB, iShares U.S. Tech Breakthrough Multisector ETF
- VGT, Vanguard Information Technology ETF
- XLK, Technology Select Sector SPDR Fund
- Run a portfolio x-ray to see what SOXQ carries once you look through it
- Compare SOXQ against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
