SOXX is a semiconductor-focused equity ETF from IShares. Its largest disclosed positions include MU, NVDA, and AMAT, and the top three holdings account for 23.06% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
30
Compare Pages
61
The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
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Compare SOXX with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. MU, NVDA, and AMAT account for much of the visible weight, with the top three at 23.06% and the top ten at 57.28%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
SOXX is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including MU, NVDA, and AMAT, are often the names that drive those higher-overlap matchups.
On this site, investors often compare SOXX with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? SOXX currently connects to 61 live comparison pages.
Concentration
These numbers help show whether SOXX behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for SOXX, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how SOXX overlaps with other funds. The top ten disclosed positions represent 57.28% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | N/A | 8.75% |
| NVDA | NVIDIA CORP | N/A | 7.28% |
| AMAT | APPLIED MATERIAL INC | N/A | 7.04% |
| AMD | ADVANCED MICRO DEVICES INC | N/A | 6.51% |
| AVGO | BROADCOM INC | N/A | 5.92% |
| LRCX | LAM RESEARCH CORP | N/A | 4.81% |
| KLAC | KLA CORP | N/A | 4.31% |
| ASML | ASML HOLDING ADR REPRESENTING NV | N/A | 4.28% |
| TER | TERADYNE INC | N/A | 4.20% |
| ADI | ANALOG DEVICES INC | N/A | 4.19% |
Use these pages to see whether adding SOXX changes your exposure or mostly duplicates positions you already own.