Which stocks do SOXL and SOXX both hold?

29 stocks are in both. The biggest shared positions: NVDA (6.0% of SOXL, 6.8% of SOXX), AMD (5.8% of SOXL, 8.1% of SOXX), AVGO (5.5% of SOXL, 6.1% of SOXX), MU (5.3% of SOXL, 8.5% of SOXX), INTC (3.6% of SOXL, 6.3% of SOXX).

SOXLvsSOXX

Direxion Daily Semiconductor Bull 3X ETF or iShares Semiconductor ETF, side by side from their own SEC filings. 67% of their stock holdings are the same at the same weight, across 29 stocks in both. Over the last twelve months SOXL returned +358.1% and SOXX +169.6%.

67%of the two portfolios is the same stocks at the same weight

SOXL67% in stocks the other holds too

SOXX98% 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.

SOXLSOXXYearly costn/a0.34%Net assets$19.4B$47.8BPositions4433Last 12 months+358.1%+169.6%3 years, a year+59.7%+56.9%5 years, a year+21.5%+34.5%Largest holdingGoldman 28.5%MU 8.5%Main sectorTechnology 67%Technology 98%Holdings as ofJul 31, 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 August 2019, the first month both report, dividends reinvested.

SOXL$2,402SOXX$975

August 2019June 2026

What they both hold

29 stocks are in both funds: 67% of SOXL and 98% of SOXX. The biggest shared positions:

Stockin SOXLin SOXX

NVDANVIDIA Corporation6.0%6.8%AMDAdvanced Micro Devices5.8%8.1%AVGOBroadcom5.5%6.1%MUMicron Technology5.3%8.5%INTCIntel3.6%6.3%AMATApplied Materials3.6%5.8%TSMTaiwan Semiconductor Manufacturing Company Limited3.2%4.3%KLACKLA Corporation3.0%5.6%LRCXLam Research2.9%4.9%MRVLMarvell Technology, Inc.2.9%5.2%

More comparisons

SMH vs SOXL SOXL vs XLK IGM vs SOXL QQQ vs SOXL SMH vs SOXX SOXX vs XLK IGM vs SOXX SOXX vs SPMO

From each fund’s Form N-PORT (SOXL: July 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.