SOXL vs QLD overlap
SOXL and QLD overlap 20.4% by weight, across 17 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SOXL: July 31, 2026, QLD: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | SOXL | QLD | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 5.99% | 5.09% | 5.09% |
| Micron TechMU | 5.35% | 2.99% | 2.99% |
| ADV Micro DeviceAMD | 5.82% | 2.30% | 2.30% |
| Broadcom Inc.AVGO | 5.49% | 2.10% | 2.10% |
| Intel Corp.INTC | 3.59% | 1.57% | 1.57% |
| LAM ResearchLRCX | 2.90% | 1.09% | 1.09% |
| Applied MaterialAMAT | 3.56% | 0.98% | 0.98% |
| Texas InstrumentTXN | 2.84% | 0.76% | 0.76% |
| Qualcomm Inc.QCOM | 1.85% | 0.73% | 0.73% |
| KLA Corp.KLAC | 3.00% | 0.69% | 0.69% |
| Analog DevicesADI | 2.80% | 0.55% | 0.55% |
| Marvell TechnoloMRVL | 2.88% | 0.49% | 0.49% |
| ASML Holding-NYASML | 1.65% | 0.39% | 0.39% |
| NXP SemiconductoNXPI | 2.25% | 0.22% | 0.22% |
| Monolithic PowerMPWR | 2.65% | 0.21% | 0.21% |
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; QLD, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SOXL | QLD |
|---|---|---|
| Howard Capital Management, LLC | $22.0M | $895.9M |
| Susquehanna International Group, LLP | $212.8M | $313K |
| SBI Securities Co., Ltd. | $103.5M | $4.4M |
| Main Street Group, LTD | $16K | $100.9M |
| Traynor Capital Management, Inc. | $74.3M | $290K |
| Westwood Wealth Management | $46.7M | $21.1M |
| Tower Research Capital LLC (TRC) | $63.7M | $2.5M |
| GTS Securities LLC | $47.2M | $4.9M |
| UBS Group AG | $46.6M | $4.0M |
| Mariner, LLC | $30.8M | $15.0M |
| HRT Financial LP | $21.4M | $15.2M |
| Dedeker Financial LLC | $448K | $34.5M |
| Focus Partners Wealth | $24.7M | $6.7M |
| TOTH Financial Advisory Corp. | $663K | $23.2M |
| HighTower Advisors, LLC | $6.2M | $12.7M |
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, QLD institutional holders.
Frequently asked questions
How much do SOXL and QLD overlap?
20.4% by weight, with 17 holdings in common, using holdings for SOXL as of July 31, 2026 and QLD as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both SOXL and QLD?
75 Form 13F filers report positions in both, out of 350 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%.