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FUND OVERLAP · LOOK-THROUGH

SOXQ vs VT: how much do they really overlap?

SOXQ (Invesco PHLX Semiconductor ETF, tracking the PHLX Semiconductor) and VT (Vanguard Total World Stock ETF, tracking the FTSE Global All Cap) overlap by roughly 25% by weight. 7 of SOXQ's top 10 holdings also appear in VT. A 50/50 blend of the two behaves like about 54 equally-weighted bets (diversification grade B). In short, the two funds have only a small shared core — they mostly hold different things and are largely complementary.

25%
weight overlap
7/10
of SOXQ’s top 10 also in VT
B
50/50 blend grade
~54
real bets in a 50/50 blend
You think SOXQ and VT are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)10.5% of SOXQ and 4.2% of VT. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 9 holdings appear in both SOXQ and VT. The weight columns show how much of each fund each name represents.

Holdingin SOXQin VT
NVDA NVIDIA Corporation10.47%4.17%
AVGO Broadcom Inc.7.87%1.74%
MU Micron Technology, Inc.8.91%0.91%
AMD Advanced Micro Devices, Inc.3.95%0.70%
ASML ASML Holding N.V.4.41%0.53%
INTC Intel Corporation4.34%0.43%
LRCX Lam Research Corporation4.88%0.34%
AMAT Applied Materials, Inc.5.83%0.30%
TXN Texas Instruments Incorporated3.53%0.23%

Only in SOXQ

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

KLAC KLA Corporation5.47%
MRVL Marvell Technology, Inc.5.12%
TSM Taiwan Semiconductor Manufacturing Company Limited4.11%
ADI Analog Devices, Inc.3.58%
QCOM QUALCOMM Incorporated2.84%
ALAB Astera Labs, Inc.2.81%
COHR Coherent Corp.2.75%
TER Teradyne, Inc.2.60%

Only in VT

Vanguard Total World Stock ETFglobal all-cap. Its biggest holdings that SOXQ doesn’t have:

AAPL Apple Inc.3.79%
MSFT Microsoft Corp.2.82%
AMZN Amazon.com Inc.2.19%
GOOGL Alphabet Inc. Class A1.89%
2330 Taiwan Semiconductor Manufacturing Co. Ltd.1.52%
GOOG Alphabet Inc. Class C1.48%
META Facebook Inc. Class A1.16%
TSLA Tesla Inc.1.04%

So — mostly different. Should you hold both?

SOXQ and VT 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 ~54 effective positions (grade B), because they hold largely different securities.

Holdings as of — SOXQ: Jun 29, 2026 (Invesco); VT: 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 VT — FAQ

How much do SOXQ and VT overlap?
SOXQ and VT overlap by approximately 25% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 7 of SOXQ's 10 largest holdings are also held by VT. They share 9 of their listed top holdings in total.
Is it redundant to hold both SOXQ and VT?
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 54 positions and a B diversification grade.
What does VT hold that SOXQ doesn't?
VT's largest holdings that SOXQ doesn't hold include AAPL, MSFT, AMZN, GOOGL, 2330. Its category is global all-cap, versus SOXQ's semiconductors.
Which is more concentrated, SOXQ or VT?
SOXQ's top 10 holdings are 63% of its listed weight; VT's are 58%. The more concentrated fund leans harder on its largest names.

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