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FUND OVERLAP · LOOK-THROUGH

ITOT vs SOXX: how much do they really overlap?

ITOT (iShares Core S&P Total US Stock Market ETF, tracking the S&P Total Market) and SOXX (iShares Semiconductor ETF, tracking the NYSE Semiconductor) overlap by roughly 28% by weight. 3 of ITOT's top 10 holdings also appear in SOXX. A 50/50 blend of the two behaves like about 47 equally-weighted bets (diversification grade B). In short, the two funds share a meaningful core of the same megacaps, but each also brings real exposure the other lacks.

28%
weight overlap
3/10
of ITOT’s top 10 also in SOXX
B
50/50 blend grade
~47
real bets in a 50/50 blend
You think ITOT and SOXX are two funds. By weight they lean on the same names: both hold NVIDIA CORP (NVDA)6.6% of ITOT and 6.8% of SOXX. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 10 holdings appear in both ITOT and SOXX. The weight columns show how much of each fund each name represents.

Holdingin ITOTin SOXX
NVDA NVIDIA CORP6.63%6.81%
AVGO BROADCOM INC2.45%6.08%
MU MICRON TECHNOLOGY INC1.78%8.54%
AMD ADVANCED MICRO DEVICES INC1.30%8.09%
INTC INTEL CORPORATION0.90%6.33%
AMAT APPLIED MATERIAL INC0.78%5.77%
LRCX LAM RESEARCH CORP0.74%4.89%
KLAC KLA CORP0.54%5.64%
TXN TEXAS INSTRUMENT INC0.37%3.50%
MRVL MARVELL TECHNOLOGY INC0.36%4.88%

Only in ITOT

iShares Core S&P Total US Stock Market ETFtotal US market. Its biggest holdings that SOXX doesn’t have:

AAPL APPLE INC5.81%
MSFT MICROSOFT CORP3.79%
AMZN AMAZON.COM INC3.19%
GOOGL ALPHABET INC CLASS A2.86%
GOOG ALPHABET INC CLASS C2.29%
META META PLATFORMS INC CLASS A1.69%
TSLA TESLA INC1.62%
LLY ELI LILLY1.30%

Only in SOXX

iShares Semiconductor ETFsemiconductors. Its biggest holdings that ITOT doesn’t have:

TSM TAIWAN SEMICONDUCTOR MANUFACTURING4.26%
ADI ANALOG DEVICES INC3.45%
TER TERADYNE INC3.36%
NXPI NXP SEMICONDUCTORS NV3.14%
ALAB ASTERA LABS INC3.02%
MPWR MONOLITHIC POWER SYSTEMS INC2.93%
QCOM QUALCOMM INC2.65%
ASML ASML HOLDING ADR REPRESENTING NV2.30%

So — partly overlapping. Should you hold both?

ITOT and SOXX share a meaningful core of the same megacaps, but each also brings real exposure the other lacks. Held together they keep a shared megacap core but each still pulls in exposure the other lacks, so a 50/50 blend spreads to ~47 effective positions (grade B).

Holdings as of — ITOT: Jun 30, 2026 (iShares (BlackRock)); SOXX: Jun 30, 2026 (iShares (BlackRock)). 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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ITOT vs SOXX — FAQ

How much do ITOT and SOXX overlap?
ITOT and SOXX overlap by approximately 28% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 3 of ITOT's 10 largest holdings are also held by SOXX. They share 10 of their listed top holdings in total.
Is it redundant to hold both ITOT and SOXX?
Because they share a meaningful core of the same megacaps, but each also brings real exposure the other lacks, holding both is partly redundant: you double up on a shared core (NVDA) while each fund still adds distinct exposure. A 50/50 blend has an effective 47 positions and a B diversification grade.
What does SOXX hold that ITOT doesn't?
SOXX's largest holdings that ITOT doesn't hold include TSM, ADI, TER, NXPI, ALAB. Its category is semiconductors, versus ITOT's total US market.
Which is more concentrated, ITOT or SOXX?
ITOT's top 10 holdings are 58% of its listed weight; SOXX's are 61%. The more concentrated fund leans harder on its largest names.

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