SOXX vs VDC: Holdings Overlap
iShares · 30 holdings · $47.6B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (SOXX: 2026-03-31, VDC: 2026-05-31). 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 SOXX and VDC?
iShares Semiconductor ETF (SOXX, by iShares) holds 30 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. 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
- 0SOXX holds 30 · VDC holds 103
- Weight in Shared Holdings
- SOXX 0%·VDC 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 SOXX
30 of 30 positions (99.9% of the fund) are not held by VDC.
Sector Breakdown
| Sector | SOXX | VDC |
|---|---|---|
| Consumer Staples | 0.0% | 99.7% |
| Information Technology | 98.6% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| 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 VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SOXX and VDC overlap?
SOXX and VDC overlap by 0.0% of portfolio weight. They share 0 holdings (SOXX holds 30 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SOXX and VDC?
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 SOXX own that VDC doesn't?
30 positions (99.9% of SOXX) are unique to SOXX, led by NVDA, AVGO and MU. In the other direction, 103 positions (99.7% of VDC) are unique to VDC.