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FUND OVERLAP · LOOK-THROUGH

SMH vs SOXX: how much do they really overlap?

SMH (VanEck Semiconductor ETF, tracking the MVIS US Listed Semiconductor 25) and SOXX (iShares Semiconductor ETF, tracking the NYSE Semiconductor) overlap by roughly 73% by weight. 10 of SMH's top 10 holdings also appear in SOXX. A 50/50 blend of the two behaves like about 18 equally-weighted bets (diversification grade C). In short, the two funds share most of their weight in the same names; the second fund adds only modest differentiation.

73%
weight overlap
10/10
of SMH’s top 10 also in SOXX
C
50/50 blend grade
~18
real bets in a 50/50 blend
You think SMH and SOXX are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)18.2% of SMH 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 23 holdings appear in both SMH and SOXX. The weight columns show how much of each fund each name represents.

Holdingin SMHin SOXX
NVDA NVIDIA Corporation18.16%6.81%
MU Micron Technology, Inc.5.99%8.54%
AVGO Broadcom Inc.5.49%6.08%
AMD Advanced Micro Devices, Inc.5.44%8.09%
AMAT Applied Materials, Inc.5.35%5.77%
INTC Intel Corporation5.09%6.33%
KLAC KLA Corporation4.94%5.64%
LRCX Lam Research Corporation5.00%4.89%
MRVL Marvell Technology, Inc.4.49%4.88%
TSM Taiwan Semiconductor Manufacturing Company Limited9.04%4.26%
TXN Texas Instruments Incorporated4.29%3.50%
ADI Analog Devices, Inc.4.19%3.45%
QCOM QUALCOMM Incorporated4.12%2.65%
ASML ASML Holding N.V.4.89%2.30%
TER Teradyne, Inc.1.45%3.36%

+ 8 more shared holdings.

Only in SMH

VanEck Semiconductor ETFsemiconductors. Its biggest holdings that SOXX doesn’t have:

CDNS Cadence Design Systems, Inc.2.33%
SNPS Synopsys, Inc.1.96%

Only in SOXX

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

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD2.01%
ENTG ENTEGRIS INC1.22%
ASX ASE TECHNOLOGY HOLDING ADR REPRESE1.22%
MTSI MACOM TECHNOLOGY SOLUTIONS INC1.17%
UMC UNITED MICRO ELECTRONICS ADR REP1.02%
NVMI NOVA LTD0.77%
RMBS RAMBUS INC0.64%
USD USD CASH0.35%

So — heavily overlapping. Should you hold both?

SMH and SOXX share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold SMH, adding SOXX mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~18 equal positions, with the top 10 alone at 65% and the Magnificent Seven at 12%.

Holdings as of — SMH: Jun 27, 2026 (VanEck); SOXX: Jun 30, 2026 (iShares (BlackRock)). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 33); the diffuse long tail barely moves the math.

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SMH vs SOXX — FAQ

How much do SMH and SOXX overlap?
SMH and SOXX overlap by approximately 73% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 10 of SMH's 10 largest holdings are also held by SOXX. They share 23 of their listed top holdings in total.
Is it redundant to hold both SMH and SOXX?
Because they share most of their weight in the same names; the second fund adds only modest differentiation, holding both is largely redundant — you mostly duplicate the same megacaps and concentrate rather than diversify. A 50/50 blend has an effective 18 positions and a C diversification grade.
What does SOXX hold that SMH doesn't?
SOXX's largest holdings that SMH doesn't hold include CRDO, ENTG, ASX, MTSI, UMC. Its category is semiconductors, versus SMH's semiconductors.
Which is more concentrated, SMH or SOXX?
SMH's top 10 holdings are 69% of its listed weight; SOXX's are 61%. The more concentrated fund leans harder on its largest names.

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