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FUND OVERLAP · LOOK-THROUGH

SOXQ vs VB: how much do they really overlap?

SOXQ (Invesco PHLX Semiconductor ETF, tracking the PHLX Semiconductor) and VB (Vanguard Small-Cap ETF, tracking the CRSP US Small Cap) overlap by roughly 11% by weight. 0 of SOXQ's top 10 holdings also appear in VB. A 50/50 blend of the two behaves like about 75 equally-weighted bets (diversification grade A). In short, the two funds have only a small shared core — they mostly hold different things and are largely complementary.

11%
weight overlap
0/10
of SOXQ’s top 10 also in VB
A
50/50 blend grade
~75
real bets in a 50/50 blend

The same companies, in both funds

These 4 holdings appear in both SOXQ and VB. The weight columns show how much of each fund each name represents.

Holdingin SOXQin VB
ALAB Astera Labs, Inc.2.81%0.62%
CRDO Credo Technology Group Holding Ltd1.63%0.48%
COHR Coherent Corp.2.75%0.42%
MTSI MACOM Technology Solutions Holdings, Inc.1.02%0.31%

Only in SOXQ

Invesco PHLX Semiconductor ETFsemiconductors. Its biggest holdings that VB 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%

Only in VB

Vanguard Small-Cap ETFUS small-cap. Its biggest holdings that SOXQ doesn’t have:

FLEX Flex Ltd.0.69%
CIEN Ciena Corp.0.51%
RKLB Rocket Lab Corp.0.50%
BE Bloom Energy Corp. Class A0.47%
EME EMCOR Group Inc.0.46%
JBL Jabil Inc.0.45%
FIX Comfort Systems USA Inc.0.40%
RVMD Revolution Medicines Inc.0.39%

So — mostly different. Should you hold both?

SOXQ and VB have only a small shared core — they mostly hold different things and are largely complementary. 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 — SOXQ: Jun 29, 2026 (Invesco); VB: May 31, 2026 (Vanguard). 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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SOXQ vs VB — FAQ

How much do SOXQ and VB overlap?
SOXQ and VB overlap by approximately 11% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of SOXQ's 10 largest holdings are also held by VB. They share 4 of their listed top holdings in total.
Is it redundant to hold both SOXQ and VB?
Because they have only a small shared core — they mostly hold different things and are largely complementary, 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 VB hold that SOXQ doesn't?
VB's largest holdings that SOXQ doesn't hold include FLEX, CIEN, RKLB, BE, EME. Its category is US small-cap, versus SOXQ's semiconductors.
Which is more concentrated, SOXQ or VB?
SOXQ's top 10 holdings are 63% of its listed weight; VB's are 29%. The more concentrated fund leans harder on its largest names.

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