AIPO vs SOXQ overlap - what they share and where they differ
AIPO and SOXQ share 13.9% of their weight across 7 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AIPO and SOXQ
13.9%
7 shared positions
AIPO
Defiance AI & Power Infrastructure ETF
Reported positions cover 100% of the fund, 75 positions · May 31, 2026
Top 10: 51.5%·Holdings of AIPO
SOXQ
Invesco PHLX Semiconductor ETF
Reported positions cover 99% of the fund, 30 positions · May 31, 2026
Top 10: 63.0%·Holdings of SOXQ
Reported positions cover AIPO 100%, SOXQ 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SOXQ vs AIPO side by side
AIPODefiance AI & Power Infrastructure ETF
75
stock positions reported to the SEC
85.8% of its weight is in 68 names SOXQ does not hold
SOXQInvesco PHLX Semiconductor ETF
30
stock positions reported to the SEC
64.4% of its weight is in 23 names AIPO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SOXQ has 43.6 points more of it.
The figures side by side
| AIPO | SOXQ | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 75 | 30 |
| Weight of the ten largest | 51.5% | 63.0% |
| Largest position | PWR 7.9% | MU 11.8% |
| Held alone | 68 positions, 85.8% | 23 positions, 64.4% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In AIPO | In SOXQ | Counted |
|---|---|---|---|
| AVGOBroadcom Inc | 4.12% | 8.73% | 4.12% |
| NVDANVIDIA Corp | 3.58% | 8.93% | 3.58% |
| AMDAdvanced Micro Devices Inc | 2.74% | 6.44% | 2.74% |
| MRVLMarvell Technology Inc | 1.03% | 6.27% | 1.03% |
| ARM HOLDINGS PLC | 1.02% | 1.81% | 1.02% |
| ALABAstera Labs Inc | 0.93% | 2.14% | 0.93% |
| RMBSRambus Inc | 0.50% | 0.57% | 0.50% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIPO
Only in SOXQ
Questions people ask
Is AIPO the same as SOXQ?
13.9% of their weight sits in the same 7 holdings. AIPO also reports PWR, VRT, GEV, which the other does not. SOXQ also reports MU, INTC, QCOM, which the other does not.
How is the overlap between AIPO and SOXQ measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIPO and 99% of SOXQ, so the number cannot exceed the smaller coverage.
Which holds more, SOXQ or AIPO?
AIPO reports 75 stock positions and SOXQ reports 30. 85.8% of AIPO's weight sits in names SOXQ does not hold, and 64.4% of SOXQ's weight in names AIPO does not hold. The ten largest positions are 51.5% of AIPO and 63.0% of SOXQ.
How do AIPO and SOXQ differ by sector?
The widest gap is Technology: SOXQ has 43.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.