SOXX vs VXUS ETF holdings comparison
iShares Semiconductor ETF (SOXX) · Vanguard Total International Stock ETF (VXUS)
SOXX and VXUS overlap by <0.1% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 2 stocks; the largest shared position is Nova Ltd. (NVMI), contributing 0.04% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
SOXX and VXUS 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 SOXX | in VXUS |
|---|---|---|---|
| Nova Ltd. | NVMI | 0.77% | 0.04% |
| United Microelectronics Corp. | UMC | 1.02% | <0.01% |
Holdings only in SOXX or VXUS
SOXX has 28 fund-only positions representing approximately 98.1 percentage points of reported exposure; VXUS has 8631 fund-only positions representing approximately 98.0 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 SOXX
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 8.54% |
| Advanced Micro Devices, Inc. | AMD | 8.09% |
| NVIDIA Corp. | NVDA | 6.81% |
| Intel Corp. | INTC | 6.33% |
| Broadcom, Inc. | AVGO | 6.08% |
| Applied Materials, Inc. | AMAT | 5.77% |
| KLA Corp. | KLAC | 5.64% |
| Marvell Technology, Inc. | MRVL | 5.22% |
| Lam Research Corp. | LRCX | 4.89% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 4.26% |
Largest positions only in VXUS
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | N/A | 3.93% |
| Samsung Electronics Co Ltd | N/A | 1.65% |
| ASML Holding NV | N/A | 1.30% |
| SK hynix Inc | N/A | 1.12% |
| Tencent Holdings Ltd | N/A | 0.87% |
| HSBC Holdings PLC | N/A | 0.73% |
| Alibaba Group Holding Ltd | N/A | 0.69% |
| Roche Holding AG | N/A | 0.67% |
| AstraZeneca PLC | N/A | 0.66% |
| Novartis AG | N/A | 0.66% |
FAQ
How much do SOXX and VXUS overlap?
SOXX and VXUS have <0.1% overlap by weight, sharing 2 equity positions (out of 30 in SOXX and 8633 in VXUS). The official holdings files used are dated 2026-06-30 for SOXX and 2026-04-30 for VXUS.
What does <0.1% overlap mean?
SOXX and VXUS 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 SOXX and VXUS both hold?
The largest shared positions are Nova Ltd., United Microelectronics Corp.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between SOXX and VXUS?
SOXX has 28 positions not found in VXUS, while VXUS has 8631 positions not found in SOXX. The largest fund-only positions and their weights are shown on this page.