SOXXequity
iShares PHLX SOX Semiconductor Sector Index Fund
34holdings
0.34%annual fee
USmarket
Valuation30 companies covered
34.9×P / E93% by weight
10.56×P / B100% by weight
2.9%Earnings yield
ETF comparisons / SOXX vs VTI
equity comparison · SOXX 2026-08-27 · VTI 2026-06-30
SOXX vs VTI
iShares PHLX SOX Semiconductor Sector Index Fund compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.SOXX has 10 companies outside the overlap; VTI has 3,466.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
22 companies held in both funds
SOXX weight
VTI weight
| Shared company | SOXX | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 9.46% | 6.33% |
| BROADCOM INC AVGO | 7.28% | 2.46% |
| Micron Technology Inc MU | 8.44% | 1.79% |
| ADVANCED MICRO DEVICES AMD | 8.09% | 1.30% |
| Applied Materials Inc AMAT | 4.69% | 0.79% |
| Intel Corp INTC | 5.09% | 0.77% |
| LAM RESEARCH LRCX | 4.38% | 0.75% |
| KLA Corp KLAC | 4.19% | 0.54% |
| Texas Instruments Inc TXN | 3.82% | 0.37% |
| MARVELL TECHNOLOGY, INC. MRVL | 5.16% | 0.37% |
| QUALCOMM Inc QCOM | 2.87% | 0.27% |
| ANALOG DEVICES, INC. ADI | 3.96% | 0.27% |
| TERADYNE INC TER | 3.15% | 0.10% |
| Astera Labs Inc ALAB | 2.32% | 0.10% |
| MONOLITHIC POWER SYSTEMS, INC. MPWR US | 3.38% | 0.09% |
| MICROCHIP TECHNOLOGY INCORPORATED MCHP | 2.19% | 0.07% |
| Credo Technology Group Holding Ltd CRDO US | 2.16% | 0.06% |
| ON Semiconductor Corp ON | 1.59% | 0.05% |
| ENTEGRIS, INC. ENTG | 1.20% | 0.04% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. MTSI | 1.04% | 0.04% |
| RAMBUS INC. RMBS | 0.53% | 0.02% |
| Skyworks Solutions Inc SWKS | 0.55% | 0.01% |
SOXX and VTI questions
Based on the holdings compared above
How much do SOXX and VTI overlap?
SOXX and VTI overlap by 16.6% by weight, across 22 shared companies.
Which companies do SOXX and VTI both hold?
The largest companies held in both funds are NVIDIA CORP, BROADCOM INC, Micron Technology Inc, ADVANCED MICRO DEVICES, Applied Materials Inc.
Can I hold both SOXX and VTI?
Holding both means 16.6% 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 SOXX or VTI cheaper?
SOXX has a 0.34% expense ratio and VTI has 0.03%.
How do SOXX and VTI compare on valuation?
SOXX has a weighted P/E of 34.9 and VTI has a weighted P/E of 26.8.
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