SOXX vs VBIAX: 0% overlap
iShares Semiconductor ETF and Vanguard Balanced Index Admiral share 0.3% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.
Different holding dates. These holdings were published about 4 months apart — VBIAX as of 2026-03-31, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.
You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.
Top shared holdings
SOXX and VBIAX hold 4 of the same securities. The ten contributing most to the overlap figure:
| Holding | in SOXX | in VBIAX | Δ |
|---|---|---|---|
| QCOM | 2.8% | 0.1% | 2.7% |
| CASH | 0.1% | 1.8% | 1.7% |
| ALAB | 2.4% | 0.0% | 2.4% |
| CRDO | 2.0% | 0.0% | 2.0% |
Where SOXX and VBIAX differ
Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.
| Sector | SOXX | VBIAX | Δ |
|---|---|---|---|
| Information Technology | 99.9% | 1.0% | +98.9pp |
| Unclassified | 0.0% | 55.1% | −55.1pp |
| Treasuries | 0.0% | 19.1% | −19.1pp |
| MBS Pass-Through | 0.0% | 8.1% | −8.1pp |
| Corporate — industrial & other | 0.0% | 5.8% | −5.8pp |
| Financials | 0.0% | 3.6% | −3.6pp |
| Cash and/or Derivatives | 0.1% | 1.8% | −1.7pp |
| Utilities | 0.0% | 1.2% | −1.2pp |
Δ is SOXX minus VBIAX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.
What each fund holds alone
92.6% of SOXX by weight, held in no part of VBIAX.
98.9% of VBIAX by weight, held in no part of SOXX.
A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.
Concentration and cost
| SOXX | VBIAX | |
|---|---|---|
| Top 10 holdings | 60.9% | 45.2% |
| Positions held | 32 | 5,119 |
| Cost per $10,000 held, per year | $34 | $7 |
Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.
Frequently asked
How much do SOXX and VBIAX overlap?
SOXX and VBIAX overlap 0.3% by portfolio weight — largely distinct portfolios. They share 4 holdings. The figure comes from current issuer holdings files (SOXX as of 2026-07-23, VBIAX as of 2026-03-31).
How is the overlap between SOXX and VBIAX calculated?
As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If SOXX holds a stock at 6% and VBIAX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.
Is it redundant to hold both SOXX and VBIAX?
That depends on your goals — we state facts, not advice. At 0.3% overlap, each fund still contributes meaningfully distinct exposure.
What does SOXX own that VBIAX doesn't?
SOXX holds 32 positions and VBIAX holds 5,119; 27 of SOXX's positions don't appear in VBIAX at all, and they are 92.6% of SOXX by weight.
You probably hold more than two funds
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Related comparisons
Sources: issuer holdings files, SOXX as of 2026-07-23, VBIAX as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.