VGT vs SOXX: Complete Comparison

Vanguard Information Technology ETF vs iShares Semiconductor ETF โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
16.50%
Very Low Overlap
Shared Holdings
3 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

VGT
SOXX
16.5%
VGT Only
Overlap
SOXX Only

Price Performance

Historical price comparison over 3M

VGT Return
+11.49%
SOXX Return
+25.32%
Winner
SOXX
+13.83%
Max Drawdown
VGT: -10.7%
SOXX: -13.4%
VGT Volatility (annualized)19.86%
SOXX Volatility (annualized)32.21%

๐Ÿ“ˆ Comparison

Metric
VGT
SOXX
1 Year Return
+34.8%
+42.5%โœ“
3 Year Return
+15.2%
+22.5%โœ“
5 Year Return
+24.8%
+28.5%โœ“
Volatility
23.80%โœ“
32.50%
Expense Ratio
0.10%โœ“
0.35%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
VGT
SOXX
Volatility
23.80%โœ“
32.50%
Sharpe Ratio
1.02โœ“
0.85
Sortino Ratio
1.38โœ“
1.15
Max Drawdown
-38.20%โœ“
-42.80%
Beta
1.18
1.35

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

12 - 8

๐Ÿ† VGT wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
VGT:0.10%โœ“
vs
SOXX:0.35%โœ“
๐ŸŽฏ Number of Holdings
VGT:329 holdingsโœ“
vs
SOXX:30 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
VGT:+24.8%โœ“
vs
SOXX:+28.5%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
VGT: 76.5% in top 10
SOXX: 58.5% in top 10โœ“
๐Ÿ“Š Assets Under Management
VGT: $70B โœ“โœ“
SOXX: $12B
โšก Sharpe Ratio
VGT: 1.02โœ“
SOXX: 0.85
๐Ÿ“‰ Volatility
VGT: 23.8%โœ“
SOXX: 32.5%
๐Ÿ” Uniqueness vs SPY
VGT: 73.9% unique
SOXX: 87.1% uniqueโœ“

Bottom line: VGT wins with better expense ratio and number of holdings. Consider VGT for your portfolio, but SOXX is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

3 shared holdings representing 16.5% portfolio overlap

Top Shared Holdings

#StockVGT WeightSOXX WeightOverlap
1
NVDA
NVIDIA Corp
15.45%6.55%6.55%
2
AVGO
Broadcom Inc
4.75%8.30%4.75%
3
AMD
Advanced Micro Devices
2.85%8.36%2.85%

Overlap by Sector

Technology
3 stocks ยท 14.15% overlap

Showing top 5 sectors by overlap contribution

3
Shared Stocks
16.5%
Total Overlap
1
Sectors Represented

Top Holdings Only in VGT

Unique to VGT

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
AAPLApple Inc20.85%
MSFTMicrosoft Corp19.65%
CRMSalesforce Inc3.15%
ORCLOracle Corp2.75%
ADBEAdobe Inc2.55%

Top Holdings Only in SOXX

Unique to SOXX

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
MUMU6.38%
AMATAMAT5.13%
QCOMQCOM5.01%
LRCXLRCX5.00%
INTCINTC4.89%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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