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FUND OVERLAP · LOOK-THROUGH

SOXQ vs VXF: how much do they really overlap?

SOXQ (Invesco PHLX Semiconductor ETF, tracking the PHLX Semiconductor) and VXF (Vanguard Extended Market ETF, tracking the S&P Completion) overlap by roughly 8% by weight. 0 of SOXQ's top 10 holdings also appear in VXF. A 50/50 blend of the two behaves like about 75 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

8%
weight overlap
0/10
of SOXQ’s top 10 also in VXF
A
50/50 blend grade
~75
real bets in a 50/50 blend

The same companies, in both funds

These 3 holdings appear in both SOXQ and VXF. The weight columns show how much of each fund each name represents.

Holdingin SOXQin VXF
ALAB Astera Labs, Inc.2.81%0.73%
CRDO Credo Technology Group Holding Ltd1.63%0.50%
MTSI MACOM Technology Solutions Holdings, Inc.1.02%0.28%

Only in SOXQ

Invesco PHLX Semiconductor ETFsemiconductors. Its biggest holdings that VXF 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 VXF

Vanguard Extended Market ETFUS mid/small completion. Its biggest holdings that SOXQ doesn’t have:

SPCX Space Exploration Technologies Corp. Class A1.14%
SNOW Snowflake Inc.0.99%
BE Bloom Energy Corp. Class A0.89%
NET Cloudflare Inc. Class A0.88%
RKLB Rocket Lab Corp.0.58%
LNG Cheniere Energy Inc.0.56%
FERG Ferguson Enterprises Inc./DE0.52%
ALNY Alnylam Pharmaceuticals Inc.0.45%

So — essentially different. Should you hold both?

SOXQ and VXF hold almost none of the same securities — they are complementary, not redundant. 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); VXF: Jun 30, 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 VXF — FAQ

How much do SOXQ and VXF overlap?
SOXQ and VXF overlap by approximately 8% 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 VXF. They share 3 of their listed top holdings in total.
Is it redundant to hold both SOXQ and VXF?
Because they hold almost none of the same securities — they are complementary, not redundant, 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 VXF hold that SOXQ doesn't?
VXF's largest holdings that SOXQ doesn't hold include SPCX, SNOW, BE, NET, RKLB. Its category is US mid/small completion, versus SOXQ's semiconductors.
Which is more concentrated, SOXQ or VXF?
SOXQ's top 10 holdings are 63% of its listed weight; VXF's are 38%. The more concentrated fund leans harder on its largest names.

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