IGM vs SOXQ overlap - what they share and where they differ

IGM and SOXQ share 41.1% of their weight across 25 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.

IGM and SOXQ

41.1%

25 shared positions

IGM

iShares Expanded Tech Sector ETF

Reported positions cover 100% of the fund, 273 positions · Jun 30, 2026

Top 10: 58.1%·Holdings of IGM

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 IGM 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 IGM side by side

IGMiShares Expanded Tech Sector ETF

273

stock positions reported to the SEC

58.8% of its weight is in 248 names SOXQ does not hold

SOXQInvesco PHLX Semiconductor ETF

30

stock positions reported to the SEC

9.6% of its weight is in 5 names IGM does not hold

Where each fund's weight sits

IGM
SOXQ
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
94.8%
94.0%
Healthcare
1.2%
2.2%
Communication Services
1.4%
0.0%
Basic Materials
1.0%
0.8%
Consumer Cyclical
0.6%
0.0%

The widest gap is Communication Services: IGM has 1.4 points more of it.

The figures side by side

IGMSOXQ
Filing dateJun 30, 2026May 31, 2026
Stock positions reported27330
Weight of the ten largest58.1%63.0%
Largest positionGOOGL 8.0%MU 11.8%
Held alone248 positions, 58.8%5 positions, 9.6%
Covered by stock positions100%99%

Holdings they share

StockIn IGMIn SOXQCounted
NVDANVIDIA Corp.7.96%8.93%7.96%
AVGOBroadcom, Inc.7.60%8.73%7.60%
MUMicron Technology, Inc.5.46%11.76%5.46%
AMDAdvanced Micro Devices, Inc.4.13%6.44%4.13%
INTCIntel Corp.2.87%6.28%2.87%
AMATApplied Materials, Inc.2.50%3.02%2.50%
LRCXLam Research Corp.2.36%3.40%2.36%
KLACKLA Corp.1.72%3.14%1.72%
TXNTexas Instruments, Inc.1.18%3.60%1.18%
MRVLMarvell Technology, Inc.1.14%6.27%1.14%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IGM

GOOGLAlphabet, Inc.7.98%
AAPLApple, Inc.7.91%
MSFTMicrosoft Corp.7.49%
METAMeta Platforms, Inc.4.16%
CSCOCisco Systems, Inc.2.02%
SNDKSandisk Corp.1.47%
NFLXNetflix, Inc.1.31%
PANWPalo Alto Networks, Inc.1.20%
PLTRPalantir Technologies, Inc.1.17%
IBMInternational Business Machines Corp.1.15%

Only in SOXQ

TSMTaiwan Semiconductor Manufacturing Co. Ltd.2.79%
ASMLASML Holding N.V.2.78%
ARM HOLDINGS PLC1.81%
GFSGLOBALFOUNDRIES Inc.1.63%
NOVA LTD.0.59%

Questions people ask

Is IGM the same as SOXQ?

41.1% of their weight sits in the same 25 holdings. IGM also reports GOOGL, AAPL, MSFT, which the other does not. SOXQ also reports TSM, ASML, ARM HOLDINGS PLC, which the other does not.

How is the overlap between IGM 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 IGM and 99% of SOXQ, so the number cannot exceed the smaller coverage.

Which holds more, SOXQ or IGM?

IGM reports 273 stock positions and SOXQ reports 30. 58.8% of IGM's weight sits in names SOXQ does not hold, and 9.6% of SOXQ's weight in names IGM does not hold. The ten largest positions are 58.1% of IGM and 63.0% of SOXQ.

How do IGM and SOXQ differ by sector?

The widest gap is Communication Services: IGM has 1.4 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.