ETF overlap · Updated August 15, 2026

SOXX vs VUG: Holdings Overlap

iShares Semiconductor ETF (SOXX) and Vanguard Morningstar Growth ETF (VUG) share 12 holdings, with roughly 22.5% of their portfolio weight overlapping.

Weight overlap

22.5%

Shared portfolio weight

Shared holdings

12

Securities in both funds

Funds

SOXX · VUG

Compared side by side

Compare SOXX and VUG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 12 holdings SOXX and VUG share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn SOXXIn VUGWeight gap
NVDANVIDIA8.93%12.60%3.67%VUG
AVGOBROADCOM7.82%4.27%3.55%SOXX
AMDADVANCED MICRO DEVICES7.83%2.61%5.22%SOXX
AMATAPPLIED MATERIALS4.97%1.59%3.38%SOXX
LRCXLAM RESEARCH4.43%1.50%2.93%SOXX
KLACKLA4.56%1.10%3.46%SOXX
INTCINTEL5.52%0.79%4.73%SOXX
MRVLMARVELL TECHNOLOGY4.53%0.75%3.78%SOXX
TXNTEXAS INSTRUMENTS3.74%0.39%3.35%SOXX
TERTERADYNE3.32%0.23%3.09%SOXX
MPWRMONOLITHIC POWER SYSTEMS3.36%0.19%3.17%SOXX
ALABAstera Labs2.35%0.12%2.23%SOXX

Sector exposure: SOXX vs VUG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SOXXIn VUG
Technology
100.0%56.2%
Communication Services
0.0%15.4%
Consumer Cyclical
0.0%11.5%
Industrials
0.0%5.3%
Healthcare
0.0%4.7%
Financial Services
0.0%3.8%
Consumer Defensive
0.0%1.4%
Real Estate
0.0%1.0%
Basic Materials
0.0%0.5%
Energy
0.0%0.3%

Weights are of each fund’s classified equity holdings.

All holdings in SOXX and VUG

SOXX

VUG


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Data reflects the latest holdings we have for each fund as of August 15, 2026. Holdings change over time. For information only — not investment advice.