SOXX vs VGT: how much do they overlap?

iShares Semiconductor ETF (SOXX) · Vanguard Information Technology ETF (VGT)

28%

overlap by weight · 23 shared holdings

SOXX: 30 holdings (as of 2026-03-31) · VGT: 319 holdings (as of 2026-02-28)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

SOXX and VGT hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

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.

Top shared holdings

CompanyTickerin SOXXin VGT
NVIDIA Corp. NVDA 8.4% 17.27%
Broadcom, Inc. AVGO 8.27% 4.31%
Micron Technology, Inc. MU 6.99% 2.41%
Advanced Micro Devices, Inc. AMD 6.47% 1.65%
Applied Materials, Inc. AMAT 5.84% 1.59%
Lam Research Corp. LRCX 3.9% 1.57%
KLA Corp. KLAC 4.12% 1.1%
Intel Corp. INTC 4.13% 1.09%
Texas Instruments, Inc. TXN 3.91% 1.05%
Analog Devices, Inc. ADI 3.82% 0.98%

FAQ

How much do SOXX and VGT overlap?

SOXX and VGT have a 28% overlap by weight, sharing 23 holdings (out of 30 in SOXX and 319 in VGT), based on official issuer holdings as of 2026-03-31.

What does 28% overlap mean?

SOXX and VGT hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do SOXX and VGT both hold?

The largest shared positions are NVIDIA Corp., Broadcom, Inc., Micron Technology, Inc., Advanced Micro Devices, Inc., Applied Materials, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.

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