SOXQ — Invesco PHLX Semiconductor ETF
30 holdings · Invesco · data as of 2026-02-28
Sector breakdown
Technology 81%
Unclassified 18.9%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
SOXQ vs SOXX 87.6% SOXQ vs SMH 74.1% SOXQ vs XLK 43.7% SOXQ vs XSD 35.8% SOXQ vs FTEC 33.6% SOXQ vs QYLD 30.8%
Tax-loss harvesting partners for SOXQ
Investors harvesting a loss in SOXQ often look for a fund with similar — but not identical — exposure to stay invested without triggering the wash-sale rule. Overlap is one useful lens; funds tracking the same index are widely considered risky swaps regardless of ticker. Not tax advice — confirm with a professional.
| Candidate | Overlap with SOXQ | Reading |
|---|---|---|
| SOXX iShares Semiconductor ETF | 87.6% | similar exposure, different basket |
| SMH VanEck Semiconductor ETF | 74.1% | similar exposure, different basket |
| XLK Technology Select Sector SPDR ETF | 43.7% | looser substitute |