SOXX vs VLUE: Holdings Overlap
iShares · 30 holdings · $47.6B · as of 2026-03-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (SOXX: 2026-03-31, VLUE: 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 VLUE?
iShares Semiconductor ETF (SOXX, by iShares) holds 30 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 6 holdings in common, and by portfolio weight the two funds are 18.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6SOXX holds 30 · VLUE holds 148
- Weight in Shared Holdings
- SOXX 27%·VLUE 28%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
24 of 30 positions (73.2% of the fund) are not held by VLUE.
Sector Breakdown
| Sector | SOXX | VLUE |
|---|---|---|
| Information Technology | 98.6% | 43.9% |
| Financials | 0.0% | 10.9% |
| Health Care | 0.0% | 8.4% |
| Communication Services | 0.0% | 8.3% |
| Consumer Discretionary | 0.0% | 8.0% |
| Other Sectors | 0.0% | 20.2% |
| 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 VLUE).
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by MU, INTC and AMAT.
 MUMicron Technology Inc. COM | 6.99% | 11.60% | 6.99% |
|---|---|---|---|
 INTCIntel Corporation COM | 4.13% | 9.26% | 4.13% |
 AMATApplied Materials Inc. COM | 5.84% | 3.66% | 3.66% |
 QCOMQUALCOMM Inc. COM | 3.86% | 1.80% | 1.80% |
 NXPINXP Semiconductors NV EUR0.20 | 3.70% | 1.00% | 1.00% |
 ONON Semiconductor Corp. COM | 2.14% | 0.78% | 0.78% |
Frequently Asked Questions
How much do SOXX and VLUE overlap?
SOXX and VLUE overlap by 18.4% of portfolio weight. They share 6 holdings (SOXX holds 30 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SOXX and VLUE?
The two portfolios are 18.4% 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 VLUE?
The largest positions held by both funds are MU, INTC, AMAT, QCOM and NXPI. Together the top 6 shared positions account for 100% of the total overlap.
What does SOXX own that VLUE doesn't?
24 positions (73.2% of SOXX) are unique to SOXX, led by NVDA, AVGO and AMD. In the other direction, 142 positions (71.7% of VLUE) are unique to VLUE.