Which stocks do SOXL and SPMO both hold?

11 stocks are in both. The biggest shared positions: NVDA (6.0% of SOXL, 8.5% of SPMO), AVGO (5.5% of SOXL, 7.6% of SPMO), MU (5.3% of SOXL, 10.7% of SPMO), AMD (5.8% of SOXL, 4.1% of SPMO), INTC (3.6% of SOXL, 3.0% of SPMO).

SOXLvsSPMO

Direxion Daily Semiconductor Bull 3X ETF or Invesco S&P 500 Momentum ETF, side by side from their own SEC filings. 31% of their stock holdings are the same at the same weight, across 11 stocks in both. Over the last twelve months SOXL returned +358.1% and SPMO +44.1%.

31%of the two portfolios is the same stocks at the same weight

SOXL43% in stocks the other holds too

SPMO42% 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.

SOXLSPMOYearly costn/a0.13%Net assets$19.4B$19.9BPositions44102Last 12 months+358.1%+44.1%3 years, a year+59.7%+42.9%5 years, a year+21.5%+23.5%Largest holdingGoldman 28.5%MU 10.7%Main sectorTechnology 67%Technology 55%Holdings as ofJul 31, 2026May 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 September 2019, the first month both report, dividends reinvested.

SOXL$2,232SPMO$403

September 2019May 2026

What they both hold

11 stocks are in both funds: 43% of SOXL and 42% of SPMO. The biggest shared positions:

Stockin SOXLin SPMO

NVDANVIDIA Corporation6.0%8.5%AVGOBroadcom5.5%7.6%MUMicron Technology5.3%10.7%AMDAdvanced Micro Devices5.8%4.1%INTCIntel3.6%3.0%LRCXLam Research2.9%3.5%AMATApplied Materials3.6%1.8%KLACKLA Corporation3.0%1.4%ADIAnalog Devices2.8%0.8%MPWRMonolithic Power Systems2.6%0.3%

Only in SOXL

Its biggest stocks the other fund does not hold.

Only in SPMO

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (SOXL: July 2026, SPMO: May 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.