SOXX vs VIMAX: 3% overlap

iShares Semiconductor ETF and Vanguard Mid-Cap Index Admiral share 2.7% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

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.

Overlap
2.7%
SOXX expense ratio
0.34%
VIMAX expense ratio
0.05%

Top shared holdings

SOXX and VIMAX hold 6 of the same securities. The ten contributing most to the overlap figure:

Holdingin SOXXin VIMAXΔ
TER3.0%0.7%2.3%
MPWR3.4%0.6%2.8%
MCHP2.2%0.5%1.8%
ALAB2.4%0.4%2.0%
ON1.8%0.4%1.5%
CASH0.1%0.5%0.4%

Where SOXX and VIMAX 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.

SectorSOXXVIMAXΔ
Information Technology99.9%16.1%+83.8pp
Industrials0.0%19.6%19.6pp
Financials0.0%14.0%14.0pp
Consumer Discretionary0.0%8.9%8.9pp
Utilities0.0%8.4%8.4pp
Health Care0.0%7.8%7.8pp
Energy0.0%7.3%7.3pp
Real Estate0.0%5.1%5.1pp

Δ is SOXX minus VIMAX, 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

Only in SOXX
25 positions

87.0% of SOXX by weight, held in no part of VIMAX.

Only in VIMAX
277 positions

97.0% of VIMAX 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

SOXXVIMAX
Top 10 holdings60.9%9.5%
Positions held32283
Cost per $10,000 held, per year$34$5

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 VIMAX overlap?

SOXX and VIMAX overlap 2.7% by portfolio weight — largely distinct portfolios. They share 6 holdings. The figure comes from current issuer holdings files (SOXX as of 2026-07-23, VIMAX as of 2026-06-30).

How is the overlap between SOXX and VIMAX 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 VIMAX 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 VIMAX?

That depends on your goals — we state facts, not advice. At 2.7% overlap, each fund still contributes meaningfully distinct exposure.

What does SOXX own that VIMAX doesn't?

SOXX holds 32 positions and VIMAX holds 283; 25 of SOXX's positions don't appear in VIMAX at all, and they are 87.0% of SOXX by weight.

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Related comparisons

Sources: issuer holdings files, SOXX as of 2026-07-23, VIMAX as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.