SOXX vs VUG: fund overlap

ETF comparisons  /  SOXX vs VUG

equity comparison · SOXX 2026-09-11 · VUG 2026-06-30

SOXX vs VUG

iShares Semiconductor ETF compared with VANGUARD GROWTH INDEX FUND

Most company exposure is different between these funds.SOXX has 21 companies outside the overlap; VUG has 135.

Do SOXX and VUG overlap?

SOXX and VUG overlap by 22.6% by weight, across 12 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
SOXX holdings and fund profile
VUGUS growth

VANGUARD GROWTH INDEX FUND

152holdings
0.03%annual fee
USmarket
Valuation137 companies covered
33.1×P / E95% by weight
13.01×P / B80% by weight
3.0%Earnings yield
VUG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

12 companies held in both funds

SOXX weight VUG weight
Shared companySOXX VUG
NVIDIA CORP NVDA
9.04%
12.60%
BROADCOM INC AVGO
7.08%
4.27%
ADVANCED MICRO DEVICES AMD
8.74%
2.61%
Applied Materials Inc AMAT
4.43%
1.59%
LAM RESEARCH LRCX
4.10%
1.50%
KLA Corp KLAC
4.11%
1.10%
Intel Corp INTC
5.68%
0.79%
MARVELL TECHNOLOGY, INC. MRVL
5.03%
0.75%
Texas Instruments Inc TXN
3.84%
0.39%
TERADYNE INC TER
3.21%
0.23%
MONOLITHIC POWER SYSTEMS, INC. MPWR US
3.18%
0.19%
Astera Labs Inc ALAB
2.22%
0.12%

SOXX and VUG questions

Based on the holdings compared above

How much do SOXX and VUG overlap?

SOXX and VUG overlap by 22.6% by weight, across 12 shared companies.

Which companies do SOXX and VUG both hold?

The largest companies held in both funds are NVIDIA CORP, BROADCOM INC, ADVANCED MICRO DEVICES, Applied Materials Inc, LAM RESEARCH.

Can I hold both SOXX and VUG?

Holding both means 22.6% 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 VUG cheaper?

SOXX has a 0.34% expense ratio and VUG has 0.03%.

How do SOXX and VUG compare on valuation?

SOXX has a weighted P/E of 33.9 and VUG has a weighted P/E of 33.1.

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