QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
28.8×P / E93% by weight
8.79×P / B85% by weight
3.5%Earnings yield
ETF comparisons / QQQ vs SOXX
US large-cap growth comparison · QQQ 2026-06-30 · SOXX 2026-09-11
QQQ vs SOXX
Invesco QQQ Trust, Series 1 compared with iShares Semiconductor ETF
Most company exposure is different between these funds.QQQ has 85 companies outside the overlap; SOXX has 14.
Do QQQ and SOXX overlap?
QQQ and SOXX overlap by 36.6% by weight, across 19 shared companies.
SOXXequity
iShares Semiconductor ETF
34holdings
0.34%annual fee
USmarket
Valuation29 companies covered
33.9×P / E91% by weight
10.38×P / B98% by weight
3.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
19 companies held in both funds
QQQ weight
SOXX weight
| Shared company | QQQ | SOXX |
|---|---|---|
| NVIDIA CORP NVDA | 7.58% | 9.04% |
| Micron Technology Inc MU | 5.62% | 8.78% |
| ADVANCED MICRO DEVICES AMD | 4.09% | 8.74% |
| Intel Corp INTC | 3.03% | 5.68% |
| BROADCOM INC AVGO | 2.80% | 7.08% |
| Applied Materials Inc AMAT | 2.48% | 4.43% |
| LAM RESEARCH CORPORATION LRCX | 2.34% | 4.10% |
| KLA Corp KLAC | 1.70% | 4.11% |
| Texas Instruments Inc TXN | 1.17% | 3.84% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.13% | 5.03% |
| QUALCOMM Inc QCOM | 0.84% | 3.17% |
| ANALOG DEVICES, INC. ADI | 0.84% | 4.00% |
| ASML HOLDING NV EUR 0.09 ADR ASML | 0.79% | 2.39% |
| ARM Holdings PLC ARM | 0.65% | 0.72% |
| Astera Labs Inc ALAB | 0.36% | 2.22% |
| TERADYNE INC TER | 0.33% | 3.21% |
| NXP Semiconductors N.V. NXPI | 0.31% | 3.22% |
| MONOLITHIC POWER SYSTEMS, INC. MPWR US | 0.29% | 3.18% |
| MICROCHIP TECHNOLOGY INCORPORATED MCHP | 0.21% | 2.14% |
QQQ and SOXX questions
Based on the holdings compared above
How much do QQQ and SOXX overlap?
QQQ and SOXX overlap by 36.6% by weight, across 19 shared companies.
Which companies do QQQ and SOXX both hold?
The largest companies held in both funds are NVIDIA CORP, Micron Technology Inc, ADVANCED MICRO DEVICES, Intel Corp, BROADCOM INC.
Can I hold both QQQ and SOXX?
Holding both means 36.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is QQQ or SOXX cheaper?
QQQ has a 0.18% expense ratio and SOXX has 0.34%.
How do QQQ and SOXX compare on valuation?
QQQ has a weighted P/E of 28.8 and SOXX has a weighted P/E of 33.9.
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