SOXQ vs VUG ETF holdings comparison
Invesco PHLX Semiconductor ETF (SOXQ) · Vanguard Growth ETF (VUG)
SOXQ and VUG overlap by 17.5% by portfolio weight. The remaining 82.5 percentage points are not counted as shared holdings weight by this calculation. They share 11 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 8.93% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
SOXQ and VUG share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in SOXQ | in VUG |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 8.93% | 13.31% |
| Broadcom Inc. | AVGO | 8.73% | 4.40% |
| Advanced Micro Devices, Inc. | AMD | 6.44% | 1.11% |
| Lam Research Corp. | LRCX | 3.40% | 0.90% |
| KLA Corp. | KLAC | 3.14% | 0.66% |
| Applied Materials, Inc. | AMAT | 3.02% | 0.47% |
| Texas Instruments Inc. | TXN | 3.60% | 0.31% |
| Marvell Technology, Inc. | MRVL | 6.27% | 0.30% |
| Monolithic Power Systems, Inc. | MPWR | 2.83% | 0.19% |
| Teradyne, Inc. | TER | 2.15% | 0.17% |
Holdings only in SOXQ or VUG
SOXQ has 19 fund-only positions representing approximately 48.3 percentage points of reported exposure; VUG has 141 fund-only positions representing approximately 78.0 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in SOXQ
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 11.76% |
| Intel Corp. | INTC | 6.28% |
| QUALCOMM Inc. | QCOM | 4.41% |
| NXP Semiconductors N.V. | NXPI | 2.98% |
| Analog Devices, Inc. | ADI | 2.91% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.79% |
| ASML Holding N.V. | ASML | 2.78% |
| Astera Labs, Inc. | ALAB | 2.14% |
| Microchip Technology Inc. | MCHP | 1.88% |
| ARM Holdings PLC | ARM | 1.81% |
Largest positions only in VUG
| Company | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 12.32% |
| Microsoft Corp | MSFT | 9.09% |
| Alphabet Inc | GOOGL | 5.54% |
| Amazon.com Inc | AMZN | 4.59% |
| Alphabet Inc | GOOG | 4.39% |
| Meta Platforms Inc | META | 4.15% |
| Tesla Inc | TSLA | 3.47% |
| Eli Lilly & Co | LLY | 2.60% |
| Visa Inc | V | 1.65% |
| Costco Wholesale Corp | COST | 1.48% |
FAQ
How much do SOXQ and VUG overlap?
SOXQ and VUG have 17.5% overlap by weight, sharing 11 equity positions (out of 30 in SOXQ and 152 in VUG). The official holdings files used are dated 2026-05-31 for SOXQ and 2026-03-31 for VUG.
What does 17.5% overlap mean?
SOXQ and VUG share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do SOXQ and VUG both hold?
The largest shared positions are NVIDIA Corp., Broadcom Inc., Advanced Micro Devices, Inc., Lam Research Corp., KLA Corp.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between SOXQ and VUG?
SOXQ has 19 positions not found in VUG, while VUG has 141 positions not found in SOXQ. The largest fund-only positions and their weights are shown on this page.