SOXL vs DIVO overlap
SOXL and DIVO overlap 2.2% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SOXL | DIVO | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 5.99% | 2.16% | 2.16% |
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: SOXL, SEC Form N-PORT, July 31, 2026; DIVO, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SOXL | DIVO |
|---|---|---|
| Raymond James Financial Inc. | $264K | $810.1M |
| LPL Financial LLC | $992K | $399.3M |
| Susquehanna International Group, LLP | $212.8M | $2.0M |
| Morgan Stanley | $2.6M | $200.3M |
| UBS Group AG | $46.6M | $84.5M |
| HighTower Advisors, LLC | $6.2M | $91.5M |
| Wealth Enhancement Advisory Services, LLC | $676K | $81.4M |
| Wells Fargo & Company | $705 | $82.0M |
| Tower Research Capital LLC (TRC) | $63.7M | $46 |
| Osaic Holdings, Inc. | $163K | $61.5M |
| Simplex Trading, LLC | $36.8M | $11K |
| Mariner, LLC | $30.8M | $981K |
| Steward Partners Investment Advisory, LLC | $22K | $25.7M |
| Merit Financial Group, LLC | $4.7M | $19.7M |
| NewEdge Advisors, LLC | $1.4M | $21.4M |
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: SOXL institutional holders, DIVO institutional holders.
Frequently asked questions
How much do SOXL and DIVO overlap?
2.2% by weight, with 1 holdings in common, using holdings for SOXL as of July 31, 2026 and DIVO as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both SOXL and DIVO?
74 Form 13F filers report positions in both, out of 533 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%.