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FUND OVERLAP · LOOK-THROUGH

IVV vs SOXX: how much do they really overlap?

IVV (iShares Core S&P 500 ETF, tracking the S&P 500) and SOXX (iShares Semiconductor ETF, tracking the NYSE Semiconductor) overlap by roughly 27% by weight. 3 of IVV's top 10 holdings also appear in SOXX. A 50/50 blend of the two behaves like about 44 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.

27%
weight overlap
3/10
of IVV’s top 10 also in SOXX
B
50/50 blend grade
~44
real bets in a 50/50 blend
You think IVV and SOXX are two funds. By weight they lean on the same names: both hold NVIDIA CORP (NVDA)7.5% of IVV 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 IVV and SOXX. The weight columns show how much of each fund each name represents.

Holdingin IVVin SOXX
NVDA NVIDIA CORP7.51%6.81%
AVGO BROADCOM INC2.77%6.08%
MU MICRON TECHNOLOGY INC2.02%8.54%
AMD ADVANCED MICRO DEVICES INC1.47%8.09%
INTC INTEL CORPORATION1.02%6.33%
AMAT APPLIED MATERIAL INC0.89%5.77%
LRCX LAM RESEARCH CORP0.84%4.89%
KLAC KLA CORP0.61%5.64%
TXN TEXAS INSTRUMENT INC0.42%3.50%
MRVL MARVELL TECHNOLOGY INC0.40%4.88%

Only in IVV

iShares Core S&P 500 ETFUS large-cap. Its biggest holdings that SOXX doesn’t have:

AAPL APPLE INC6.58%
MSFT MICROSOFT CORP4.29%
AMZN AMAZON.COM INC3.61%
GOOGL ALPHABET INC CLASS A3.25%
GOOG ALPHABET INC CLASS C2.59%
META META PLATFORMS INC CLASS A1.92%
TSLA TESLA INC1.83%
LLY ELI LILLY1.47%

Only in SOXX

iShares Semiconductor ETFsemiconductors. Its biggest holdings that IVV 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?

IVV 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 ~44 effective positions (grade B).

Holdings as of — IVV: 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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IVV vs SOXX — FAQ

How much do IVV and SOXX overlap?
IVV and SOXX overlap by approximately 27% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 3 of IVV'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 IVV 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 44 positions and a B diversification grade.
What does SOXX hold that IVV doesn't?
SOXX's largest holdings that IVV doesn't hold include TSM, ADI, TER, NXPI, ALAB. Its category is semiconductors, versus IVV's US large-cap.
Which is more concentrated, IVV or SOXX?
IVV'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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