Which stocks do SMH and SOXL both hold?

22 stocks are in both. The biggest shared positions: NVDA (17.5% of SMH, 6.0% of SOXL), AMD (5.6% of SMH, 5.8% of SOXL), MU (5.7% of SMH, 5.3% of SOXL), AVGO (5.3% of SMH, 5.5% of SOXL), INTC (5.1% of SMH, 3.6% of SOXL).

SMHvsSOXL

VanEck Semiconductor ETF or Direxion Daily Semiconductor Bull 3X ETF, side by side from their own SEC filings. 57% of their stock holdings are the same at the same weight, across 22 stocks in both. Over the last twelve months SMH returned +136.1% and SOXL +358.1%.

57%of the two portfolios is the same stocks at the same weight

SMH91% in stocks the other holds too

SOXL62% 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.

SMHSOXLYearly cost0.35%n/aNet assets$77.2B$19.4BPositions2644Last 12 months+136.1%+358.1%3 years, a year+63.4%+59.7%5 years, a year+38.9%+21.5%Largest holdingNVDA 17.5%Goldman 28.5%Main sectorTechnology 95%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 August 2019, the first month both report, dividends reinvested.

SMH$1,181SOXL$2,402

August 2019June 2026

What they both hold

22 stocks are in both funds: 91% of SMH and 62% of SOXL. The biggest shared positions:

Stockin SMHin SOXL

NVDANVIDIA Corporation17.5%6.0%AMDAdvanced Micro Devices5.6%5.8%MUMicron Technology5.7%5.3%AVGOBroadcom5.3%5.5%INTCIntel5.1%3.6%AMATApplied Materials5.7%3.6%TSMTaiwan Semiconductor Manufacturing Company Limited9.3%3.2%KLACKLA Corporation5.6%3.0%LRCXLam Research5.3%2.9%MRVLMarvell Technology, Inc.4.7%2.9%

Only in SMH

Its biggest stocks the other fund does not hold.

Only in SOXL

Its biggest stocks the other fund does not hold.

More comparisons

SMH vs SOXX SMH vs XLK SMH vs VGT FTEC vs SMH SOXL vs SOXX SOXL vs XLK IGM vs SOXL QQQ vs SOXL

From each fund’s Form N-PORT (SMH: 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.