XLC vs SOXX overlap
XLC and SOXX overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XLC, SEC Form N-PORT, June 30, 2026; SOXX, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XLC | SOXX |
|---|---|---|
| Bank of America Corp. | $4.7B | $1.9B |
| Goldman Sachs Group Inc. | $237.4M | $2.3B |
| Morgan Stanley | $826.3M | $1.2B |
| Susquehanna International Group, LLP | $39.3M | $1.5B |
| JPMorgan Chase & Co | $1.3B | $124.9M |
| BNP Paribas Financial Markets | $196.5M | $1.1B |
| UBS Group AG | $620.2M | $609.2M |
| Wells Fargo & Company | $674.9M | $485.6M |
| LPL Financial LLC | $434.6M | $702.6M |
| Raymond James Financial Inc. | $545.9M | $174.2M |
| Envestnet Asset Management Inc. | $511.6M | $104.5M |
| Barclays PLC | $302.4M | $298.7M |
| Ameriprise Financial Inc. | $414.0M | $163.9M |
| Squarepoint Ops LLC | $519.8M | $26.7M |
| Harel Insurance Investments & Financial Services Ltd. | $2.3M | $475.9M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XLC institutional holders, SOXX institutional holders.
Frequently asked questions
How much do XLC and SOXX overlap?
0.0% by weight, with 0 holdings in common, using holdings for XLC as of June 30, 2026 and SOXX as of June 30, 2026.
Do institutions hold both XLC and SOXX?
558 Form 13F filers report positions in both, out of 1,780 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.