Which stocks do SOXX and SPMO both hold?

11 stocks are in both. The biggest shared positions: MU (8.5% of SOXX, 10.7% of SPMO), NVDA (6.8% of SOXX, 8.5% of SPMO), AVGO (6.1% of SOXX, 7.6% of SPMO), AMD (8.1% of SOXX, 4.1% of SPMO), LRCX (4.9% of SOXX, 3.5% of SPMO).

SOXXvsSPMO

iShares Semiconductor ETF or Invesco S&P 500 Momentum ETF, side by side from their own SEC filings. 37% of their stock holdings are the same at the same weight, across 11 stocks in both. SPMO costs 0.13% a year against 0.34% for SOXX, $21 a year less on $10,000. Over the last twelve months SOXX returned +169.6% and SPMO +44.1%.

37%of the two portfolios is the same stocks at the same weight

SOXX62% 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.

SOXXSPMOYearly cost0.34%0.13%Net assets$47.8B$19.9BPositions33102Last 12 months+169.6%+44.1%3 years, a year+56.9%+42.9%5 years, a year+34.5%+23.5%Largest holdingMU 8.5%MU 10.7%Main sectorTechnology 98%Technology 55%Holdings as ofJun 30, 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.

SOXX$886SPMO$403

September 2019May 2026

What they both hold

11 stocks are in both funds: 62% of SOXX and 42% of SPMO. The biggest shared positions:

Stockin SOXXin SPMO

MUMicron Technology8.5%10.7%NVDANVIDIA Corporation6.8%8.5%AVGOBroadcom6.1%7.6%AMDAdvanced Micro Devices8.1%4.1%LRCXLam Research4.9%3.5%INTCIntel6.3%3.0%AMATApplied Materials5.8%1.8%KLACKLA Corporation5.6%1.4%ADIAnalog Devices3.4%0.8%MPWRMonolithic Power Systems2.9%0.3%

Only in SOXX

Its biggest stocks the other fund does not hold.

Only in SPMO

Its biggest stocks the other fund does not hold.

More comparisons

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

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