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FUND OVERLAP · LOOK-THROUGH

SOXQ vs VUG: how much do they really overlap?

SOXQ (Invesco PHLX Semiconductor ETF, tracking the PHLX Semiconductor) and VUG (Vanguard Growth ETF, tracking the CRSP US Large Cap Growth) overlap by roughly 24% by weight. 6 of SOXQ's top 10 holdings also appear in VUG. A 50/50 blend of the two behaves like about 27 equally-weighted bets (diversification grade C). In short, the two funds have only a small shared core — they mostly hold different things and are largely complementary.

24%
weight overlap
6/10
of SOXQ’s top 10 also in VUG
C
50/50 blend grade
~27
real bets in a 50/50 blend
You think SOXQ and VUG are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)10.5% of SOXQ and 13.1% of VUG. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 8 holdings appear in both SOXQ and VUG. The weight columns show how much of each fund each name represents.

Holdingin SOXQin VUG
NVDA NVIDIA Corporation10.47%13.10%
AVGO Broadcom Inc.7.87%5.17%
AMD Advanced Micro Devices, Inc.3.95%2.30%
LRCX Lam Research Corporation4.88%1.09%
KLAC KLA Corporation5.47%0.70%
MRVL Marvell Technology, Inc.5.12%0.51%
AMAT Applied Materials, Inc.5.83%0.50%
TXN Texas Instruments Incorporated3.53%0.39%

Only in SOXQ

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

MU Micron Technology, Inc.8.91%
ASML ASML Holding N.V.4.41%
INTC Intel Corporation4.34%
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%

Only in VUG

Vanguard Growth ETFUS large-cap growth. Its biggest holdings that SOXQ doesn’t have:

AAPL Apple Inc.12.32%
MSFT Microsoft Corp.8.99%
GOOGL Alphabet Inc. Class A5.95%
AMZN Amazon.com Inc.4.85%
GOOG Alphabet Inc. Class C4.68%
META Facebook Inc. Class A3.73%
TSLA Tesla Inc.3.31%
LLY Eli Lilly & Co.2.53%

So — mostly different. Should you hold both?

SOXQ and VUG 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 ~27 effective positions (grade C), because they hold largely different securities.

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

How much do SOXQ and VUG overlap?
SOXQ and VUG overlap by approximately 24% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 6 of SOXQ's 10 largest holdings are also held by VUG. They share 8 of their listed top holdings in total.
Is it redundant to hold both SOXQ and VUG?
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 27 positions and a C diversification grade.
What does VUG hold that SOXQ doesn't?
VUG's largest holdings that SOXQ doesn't hold include AAPL, MSFT, GOOGL, AMZN, GOOG. Its category is US large-cap growth, versus SOXQ's semiconductors.
Which is more concentrated, SOXQ or VUG?
SOXQ's top 10 holdings are 63% of its listed weight; VUG's are 73%. The more concentrated fund leans harder on its largest names.

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