QQQvsSOXL

Invesco QQQ or Direxion Daily Semiconductor Bull 3X ETF, side by side from their own SEC filings. 34% of their stock holdings are the same at the same weight, across 18 stocks in both. Over the last twelve months QQQ returned +34.0% in price and SOXL +358.1%.

34%of the two portfolios is the same stocks at the same weight
QQQ36% in stocks the other holds too
SOXL57% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

QQQSOXLYearly cost0.18%n/aNet assets$490.1B$19.4BPositions10544Last 12 months+34.0% (price)+358.1%3 years, a yearn/a+59.7%5 years, a yearn/a+21.5%Largest holdingNVDA 7.6%Goldman 28.5%Main sectorTechnology 60%Technology 67%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from October 2025, the first month both report, dividends reinvested.

QQQ$123SOXL$766
October 2025June 2026

More comparisons

From each fund’s Form N-PORT (QQQ: June 2026, SOXL: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.