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FUND OVERLAP · LOOK-THROUGH

SOXQ vs VV: how much do they really overlap?

SOXQ (Invesco PHLX Semiconductor ETF, tracking the PHLX Semiconductor) and VV (Vanguard Large-Cap ETF, tracking the CRSP US Large Cap) overlap by roughly 27% by weight. 7 of SOXQ's top 10 holdings also appear in VV. A 50/50 blend of the two behaves like about 39 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
7/10
of SOXQ’s top 10 also in VV
B
50/50 blend grade
~39
real bets in a 50/50 blend
You think SOXQ and VV are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)10.5% of SOXQ and 7.7% of VV. 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 SOXQ and VV. The weight columns show how much of each fund each name represents.

Holdingin SOXQin VV
NVDA NVIDIA Corporation10.47%7.65%
AVGO Broadcom Inc.7.87%3.32%
MU Micron Technology, Inc.8.91%1.71%
AMD Advanced Micro Devices, Inc.3.95%1.32%
INTC Intel Corporation4.34%0.72%
LRCX Lam Research Corporation4.88%0.62%
AMAT Applied Materials, Inc.5.83%0.56%
TXN Texas Instruments Incorporated3.53%0.44%
QCOM QUALCOMM Incorporated2.84%0.42%
KLAC KLA Corporation5.47%0.40%

Only in SOXQ

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

MRVL Marvell Technology, Inc.5.12%
ASML ASML Holding N.V.4.41%
TSM Taiwan Semiconductor Manufacturing Company Limited4.11%
ADI Analog Devices, Inc.3.58%
ALAB Astera Labs, Inc.2.81%
COHR Coherent Corp.2.75%
TER Teradyne, Inc.2.60%
NXPI NXP Semiconductors N.V.2.52%

Only in VV

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

AAPL Apple Inc.7.19%
MSFT Microsoft Corp.5.25%
AMZN Amazon.com Inc.4.10%
GOOGL Alphabet Inc. Class A3.47%
GOOG Alphabet Inc. Class C2.73%
META Facebook Inc. Class A2.17%
TSLA Tesla Inc.1.92%
LLY Eli Lilly & Co.1.47%

So — partly overlapping. Should you hold both?

SOXQ and VV 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 ~39 effective positions (grade B).

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

How much do SOXQ and VV overlap?
SOXQ and VV 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. 7 of SOXQ's 10 largest holdings are also held by VV. They share 10 of their listed top holdings in total.
Is it redundant to hold both SOXQ and VV?
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 39 positions and a B diversification grade.
What does VV hold that SOXQ doesn't?
VV's largest holdings that SOXQ doesn't hold include AAPL, MSFT, AMZN, GOOGL, GOOG. Its category is US large-cap, versus SOXQ's semiconductors.
Which is more concentrated, SOXQ or VV?
SOXQ's top 10 holdings are 63% of its listed weight; VV's are 61%. The more concentrated fund leans harder on its largest names.

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