Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHOC vs SOXY
Shared holdings
21
SHOC covered by SOXY
50.39%
SOXY covered by SHOC
50.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHOC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 22.44% | |
| BROADCOM INC | 13.99% | |
| ASML Holding NV | 8.17% | |
| ADV MICRO DEVICE | 4.90% | |
| KLA CORP | 4.80% | |
| INTEL CORP | 4.67% | |
| APPLIED MATERIALS INC | 4.46% | |
| LAM RESEARCH CORP | 4.29% | |
| TEXAS INSTRUMENTS INC | 4.19% | |
| ANALOG DEVICES INC | 4.03% | |
| MICRON TECHNOLOGY INC | 3.87% | |
| MARVELL TECHNOLOGY INC | 2.24% | |
| SYNOPSYS INC | 1.96% | |
| CADENCE DESIGN SYSTEMS INC | 1.96% | |
| QUALCOMM INC | 1.78% | |
| TE Connectivity PLC | 1.58% | |
| MONOLITHIC POWER SYS INC | 1.33% | |
| NXP Semiconductors NV | 1.28% | |
| KEYSIGHT TECHNOLOGIES INC | 1.25% | |
| TERADYNE INC | 1.20% | |
| MICROCHIP TECHNOLOGY | 0.89% | |
| ON SEMICONDUCTOR CORP | 0.63% | |
| QNITY ELECTRONICS INC | 0.63% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.58% | |
| ARM HOLDINGS LTD | 0.52% | |
| Tower Semiconductor Ltd | 0.48% | |
| ENTEGRIS INC | 0.46% | |
| ASTERA LABS INC | 0.42% | |
| MKS INSTRUMENTS INC | 0.40% | |
| FRST AM-GV OB-X | 0.33% | |
| RAMBUS INC | 0.24% |
SOXY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 8.22% | |
| BROADCOM INC | 5.69% | |
| ASML HOLDING-NY | 5.45% | |
| US ULTRA BOND CBT Sep25 | 5.32% | |
| LAM RESEARCH CORP | 4.85% | |
| MICRON TECHNOLOGY INC | 4.26% | |
| INTEL CORP | 4.04% | |
| TEXAS INSTRUMENTS INC | 3.98% | |
| QUALCOMM INC | 3.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.71% | |
| APPLIED MATERIALS INC | 3.71% | |
| ANALOG DEVICES INC | 3.69% | |
| ADV MICRO DEVICE | 3.56% | |
| ACM RESEARCH INC-CLASS A | 3.55% | |
| KLA CORP | 3.54% | |
| MONOLITHIC POWER SYS INC | 3.41% | |
| NXP SEMICONDUCTORS NV | 3.24% | |
| MARVELL TECHNOLOGY INC | 3.22% | |
| ARM HOLDINGS LTD | 3.21% | |
| CADENCE DESIGN SYSTEMS INC | 3.15% | |
| MICROCHIP TECHNOLOGY | 2.85% | |
| SYNOPSYS INC | 2.60% | |
| TERADYNE INC | 2.45% | |
| LATTICE SEMICONDUCTOR CORP | 2.33% | |
| ASE Technology Holding Company Ltd. ADR | 1.92% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1.79% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.00% | |
| ON SEMICONDUCTOR CORP | 0.96% | |
| NVIDIA CORP | 0.58% |
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