MLPX vs SOXX: Holdings Overlap
MLPXGlobal X MLP and Energy Infrastructure ETF
Global X · 28 holdings · $3.6B · as of 2026-05-31
iShares · 30 holdings · $47.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (MLPX: 2026-05-31, SOXX: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are MLPX and SOXX?
Global X MLP and Energy Infrastructure ETF (MLPX, by Global X) holds 28 positions; iShares Semiconductor ETF (SOXX, by iShares) holds 30. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0MLPX holds 28 · SOXX holds 30
- Weight in Shared Holdings
- MLPX 0%·SOXX 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in MLPX
28 of 28 positions (99.8% of the fund) are not held by SOXX.
Sector Breakdown
| Sector | MLPX | SOXX |
|---|---|---|
| Energy | 99.5% | 0.0% |
| Information Technology | 0.0% | 98.6% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.3% | 1.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of MLPX, 1% of SOXX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MLPX | -3.0% | +23.1% | +25.2% | +25.3% | +22.4% | +11.8% | 3.17% |
| SOXX | -1.5% | +80.6% | +126.6% | +47.5% | +29.5% | +32.9% | 0.27% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in MLPX vs SOXX →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do MLPX and SOXX overlap?
MLPX and SOXX overlap by 0.0% of portfolio weight. They share 0 holdings (MLPX holds 28 positions and SOXX holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MLPX and SOXX?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does MLPX own that SOXX doesn't?
28 positions (99.8% of MLPX) are unique to MLPX, led by TRP, ENB and WMB. In the other direction, 30 positions (99.9% of SOXX) are unique to SOXX.