Which stocks do SMH and SOXX both hold?

22 stocks are in both. The biggest shared positions: NVDA (17.5% of SMH, 6.8% of SOXX), AMAT (5.7% of SMH, 5.8% of SOXX), MU (5.7% of SMH, 8.5% of SOXX), AMD (5.6% of SMH, 8.1% of SOXX), KLAC (5.6% of SMH, 5.6% of SOXX).

SMHvsSOXX

VanEck Semiconductor ETF or iShares Semiconductor ETF, side by side from their own SEC filings. 72% of their stock holdings are the same at the same weight, across 22 stocks in both. SOXX costs 0.34% a year against 0.35% for SMH, $1 a year less on $10,000. Over the last twelve months SMH returned +136.1% and SOXX +169.6%.

72%of the two portfolios is the same stocks at the same weight

SMH91% in stocks the other holds too

SOXX90% 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.

SMHSOXXYearly cost0.35%0.34%Net assets$77.2B$47.8BPositions2633Last 12 months+136.1%+169.6%3 years, a year+63.4%+56.9%5 years, a year+38.9%+34.5%Largest holdingNVDA 17.5%MU 8.5%Main sectorTechnology 95%Technology 98%Holdings as ofJun 30, 2026Jun 30, 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 July 2019, the first month both report, dividends reinvested.

SMH$1,254SOXX$1,031

July 2019June 2026

What they both hold

22 stocks are in both funds: 91% of SMH and 90% of SOXX. The biggest shared positions:

Stockin SMHin SOXX

NVDANVIDIA Corporation17.5%6.8%AMATApplied Materials5.7%5.8%MUMicron Technology5.7%8.5%AMDAdvanced Micro Devices5.6%8.1%KLACKLA Corporation5.6%5.6%AVGOBroadcom5.3%6.1%INTCIntel5.1%6.3%LRCXLam Research5.3%4.9%MRVLMarvell Technology, Inc.4.7%5.2%TSMTaiwan Semiconductor Manufacturing Company Limited9.3%4.3%

Only in SMH

Its biggest stocks the other fund does not hold.

Only in SOXX

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (SMH: June 2026, SOXX: June 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.