SOXQ vs SPMO overlap - what they share and where they differ
SOXQ and SPMO share 41.9% of their weight across 11 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.
SOXQ and SPMO
41.9%
11 shared positions
SOXQ
Invesco PHLX Semiconductor ETF
Reported positions cover 99% of the fund, 30 positions · May 31, 2026
Top 10: 63.0%·Holdings of SOXQ
SPMO
Invesco S&P 500 Momentum ETF
Reported positions cover 100% of the fund, 97 positions · May 31, 2026
Top 10: 55.3%·Holdings of SPMO
Reported positions cover SOXQ 99%, SPMO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPMO vs SOXQ side by side
SOXQInvesco PHLX Semiconductor ETF
30
stock positions reported to the SEC
39.7% of its weight is in 19 names SPMO does not hold
SPMOInvesco S&P 500 Momentum ETF
97
stock positions reported to the SEC
58.1% of its weight is in 86 names SOXQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SOXQ has 26.9 points more of it.
The figures side by side
| SOXQ | SPMO | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 30 | 97 |
| Weight of the ten largest | 63.0% | 55.3% |
| Largest position | MU 11.8% | MU 10.7% |
| Held alone | 19 positions, 39.7% | 86 positions, 58.1% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In SOXQ | In SPMO | Counted |
|---|---|---|---|
| MUMicron Technology, Inc. | 11.76% | 10.73% | 10.73% |
| NVDANVIDIA Corp. | 8.93% | 8.46% | 8.46% |
| AVGOBroadcom Inc. | 8.73% | 7.58% | 7.58% |
| AMDAdvanced Micro Devices, Inc. | 6.44% | 4.14% | 4.14% |
| LRCXLam Research Corp. | 3.40% | 3.54% | 3.40% |
| INTCIntel Corp. | 6.28% | 2.95% | 2.95% |
| AMATApplied Materials, Inc. | 3.02% | 1.77% | 1.77% |
| KLACKLA Corp. | 3.14% | 1.39% | 1.39% |
| ADIAnalog Devices, Inc. | 2.91% | 0.82% | 0.82% |
| MPWRMonolithic Power Systems, Inc. | 2.83% | 0.32% | 0.32% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SOXQ
Only in SPMO
Questions people ask
Is SOXQ the same as SPMO?
41.9% of their weight sits in the same 11 holdings. SOXQ also reports MRVL, QCOM, TXN, which the other does not. SPMO also reports GOOGL, JNJ, EXXON MOBIL CORP., which the other does not.
How is the overlap between SOXQ and SPMO measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of SOXQ and 100% of SPMO, so the number cannot exceed the smaller coverage.
Which holds more, SPMO or SOXQ?
SOXQ reports 30 stock positions and SPMO reports 97. 39.7% of SOXQ's weight sits in names SPMO does not hold, and 58.1% of SPMO's weight in names SOXQ does not hold. The ten largest positions are 63.0% of SOXQ and 55.3% of SPMO.
How do SOXQ and SPMO differ by sector?
The widest gap is Technology: SOXQ has 26.9 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.