SOXX vs SPGP: Holdings Overlap
iShares · 30 holdings · $47.6B · as of 2026-03-31
Invesco · 73 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (SOXX: 2026-03-31, SPGP: 2026-04-30). 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 SOXX and SPGP?
iShares Semiconductor ETF (SOXX, by iShares) holds 30 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 3 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3SOXX holds 30 · SPGP holds 73
- Weight in Shared Holdings
- SOXX 17%·SPGP 7%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 SOXX
27 of 30 positions (83.3% of the fund) are not held by SPGP.
Sector Breakdown
| Sector | SOXX | SPGP |
|---|---|---|
| Information Technology | 98.6% | 18.0% |
| Financials | 0.0% | 25.7% |
| Industrials | 0.0% | 18.1% |
| Consumer Discretionary | 0.0% | 18.0% |
| Energy | 0.0% | 7.1% |
| Other Sectors | 0.0% | 13.1% |
| Unclassified | 1.2% | 0.0% |
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 (1% of SOXX, 0% of SPGP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SOXX | -1.5% | +80.6% | +126.6% | +47.5% | +29.5% | +32.9% | 0.27% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SOXX vs SPGP →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by MPWR, NVDA and KLAC.
Frequently Asked Questions
How much do SOXX and SPGP overlap?
SOXX and SPGP overlap by 7.2% of portfolio weight. They share 3 holdings (SOXX holds 30 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SOXX and SPGP?
The two portfolios are 7.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SOXX and SPGP?
The largest positions held by both funds are MPWR, NVDA and KLAC. Together the top 3 shared positions account for 100% of the total overlap.
What does SOXX own that SPGP doesn't?
27 positions (83.3% of SOXX) are unique to SOXX, led by AVGO, MU and AMD. In the other direction, 70 positions (92.8% of SPGP) are unique to SPGP.