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FUND OVERLAP · LOOK-THROUGH

IJR vs SOXQ: how much do they really overlap?

IJR (iShares Core S&P Small-Cap ETF, tracking the S&P SmallCap 600) and SOXQ (Invesco PHLX Semiconductor ETF, tracking the PHLX Semiconductor) overlap by roughly 0% by weight. 0 of IJR's top 10 holdings also appear in SOXQ. A 50/50 blend of the two behaves like about 75 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of IJR’s top 10 also in SOXQ
A
50/50 blend grade
~75
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both IJR and SOXQ. The weight columns show how much of each fund each name represents.

Holdingin IJRin SOXQ

Only in IJR

iShares Core S&P Small-Cap ETFUS small-cap. Its biggest holdings that SOXQ doesn’t have:

XTSLA BLK CSH FND TREASURY SL AGENCY1.96%
FORM FORMFACTOR INC0.67%
VSAT VIASAT INC0.66%
MOH MOLINA HEALTHCARE INC0.65%
AGX ARGAN INC0.60%
BTSG BRIGHTSPRING HEALTH SERVICES INC0.60%
ESI ELEMENT SOLUTIONS INC0.59%
MXL MAXLINEAR INC0.58%

Only in SOXQ

Invesco PHLX Semiconductor ETFsemiconductors. Its biggest holdings that IJR doesn’t have:

NVDA NVIDIA Corporation10.47%
MU Micron Technology, Inc.8.91%
AVGO Broadcom Inc.7.87%
AMAT Applied Materials, Inc.5.83%
KLAC KLA Corporation5.47%
MRVL Marvell Technology, Inc.5.12%
LRCX Lam Research Corporation4.88%
ASML ASML Holding N.V.4.41%

So — essentially different. Should you hold both?

IJR and SOXQ hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~75 effective positions (grade A), because they hold largely different securities.

Holdings as of — IJR: Jun 30, 2026 (iShares (BlackRock)); SOXQ: Jun 29, 2026 (Invesco). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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IJR vs SOXQ — FAQ

How much do IJR and SOXQ overlap?
IJR and SOXQ overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of IJR's 10 largest holdings are also held by SOXQ. They share 0 of their listed top holdings in total.
Is it redundant to hold both IJR and SOXQ?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 75 positions and a A diversification grade.
What does SOXQ hold that IJR doesn't?
SOXQ's largest holdings that IJR doesn't hold include NVDA, MU, AVGO, AMAT, KLAC. Its category is semiconductors, versus IJR's US small-cap.
Which is more concentrated, IJR or SOXQ?
IJR's top 10 holdings are 31% of its listed weight; SOXQ's are 63%. The more concentrated fund leans harder on its largest names.

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