IXN vs SOXX overlap - what they share and where they differ

IXN and SOXX share 38.9% of their weight across 23 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.

IXN and SOXX

38.9%

23 shared positions

IXN

iShares Global Tech ETF

Reported positions cover 100% of the fund, 126 positions · Jun 30, 2026

Top 10: 60.0%·Holdings of IXN

SOXX

iShares Semiconductor ETF

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

Top 10: 61.6%·Holdings of SOXX

Reported positions cover IXN 100%, SOXX 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SOXX vs IXN side by side

IXNiShares Global Tech ETF

126

stock positions reported to the SEC

53.3% of its weight is in 103 names SOXX does not hold

SOXXiShares Semiconductor ETF

30

stock positions reported to the SEC

9.6% of its weight is in 7 names IXN does not hold

Where each fund's weight sits

IXN
SOXX
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
85.2%
93.7%
Healthcare
0.6%
3.4%
Basic Materials
0.7%
1.2%
Industrials
0.2%
0.0%
Consumer Cyclical
0.1%
0.0%

The widest gap is Technology: SOXX has 8.5 points more of it.

The figures side by side

IXNSOXX
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported12630
Weight of the ten largest60.0%61.6%
Largest positionNVDA 13.0%MU 8.5%
Held alone103 positions, 53.3%7 positions, 9.6%
Covered by stock positions100%100%

Holdings they share

StockIn IXNIn SOXXCounted
NVDANVIDIA CORPORATION12.96%6.81%6.81%
AVGOBROADCOM INC.4.78%6.08%4.78%
MUMICRON TECHNOLOGY, INC.4.63%8.54%4.63%
TSMTaiwan Semiconductor Manufacturing Company Limited5.08%4.26%4.26%
AMDADVANCED MICRO DEVICES, INC.3.37%8.09%3.37%
INTCINTEL CORPORATION2.35%6.33%2.35%
ASMLASML Holding N.V.2.73%2.30%2.30%
AMATAPPLIED MATERIALS, INC.2.04%5.77%2.04%
LRCXLAM RESEARCH CORPORATION1.93%4.89%1.93%
KLACKLA CORPORATION1.40%5.64%1.40%

What each holds alone

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

Only in IXN

AAPLAPPLE INC.11.36%
MSFTMICROSOFT CORPORATION7.41%
SAMSUNG ELECTRONICS CO., LTD.4.28%
SKHYSK hynix Inc.3.35%
CSCOCISCO SYSTEMS, INC.1.65%
SNDKSANDISK CORPORATION1.20%
PANWPALO ALTO NETWORKS, INC.0.98%
PLTRPALANTIR TECHNOLOGIES INC.0.95%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.94%
ORCLORACLE CORPORATION0.88%

Only in SOXX

ALABAstera Labs, Inc.3.02%
CRDOCredo Technology Group Holding Ltd.2.01%
ENTGEntegris, Inc.1.22%
MTSIMACOM Technology Solutions Holdings, Inc.1.17%
ARM HOLDINGS PLC0.79%
NOVA LTD.0.77%
RMBSRambus, Inc.0.64%

Questions people ask

Is IXN the same as SOXX?

38.9% of their weight sits in the same 23 holdings. IXN also reports AAPL, MSFT, SAMSUNG ELECTRONICS CO., LTD., which the other does not. SOXX also reports ALAB, CRDO, ENTG, which the other does not.

How is the overlap between IXN and SOXX 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 IXN and 100% of SOXX, so the number cannot exceed the smaller coverage.

Which holds more, SOXX or IXN?

IXN reports 126 stock positions and SOXX reports 30. 53.3% of IXN's weight sits in names SOXX does not hold, and 9.6% of SOXX's weight in names IXN does not hold. The ten largest positions are 60.0% of IXN and 61.6% of SOXX.

How do IXN and SOXX differ by sector?

The widest gap is Technology: SOXX has 8.5 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.

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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.